Loomis Sayles & CO L P Wingstop Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$69.05 - $116.3 $25.5 Million - $42.9 Million	-369,139 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$108.81 - $172.32 $766,240 - $1.21 Million	-7,042 Reduced 1.87%	369,139 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $1.54 Million - $1.79 Million	-10,144 Reduced 2.63%	376,181 $65 Million
Q3 2021 Nov 12, 2021	SELL	$154.18 - $184.75 $924,154 - $1.11 Million	-5,994 Reduced 1.53%	386,325 $63.3 Million
Q2 2021 Aug 13, 2021	SELL	$130.85 - $160.15 $1.04 Million - $1.28 Million	-7,977 Reduced 1.99%	392,319 $61.8 Million

Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $116,750 - $172,226	-1,005 Reduced 0.25%	400,296 $50.9 Million
Q4 2020 Feb 12, 2021	SELL	$116.33 - $145.83 $297,572 - $373,033	-2,558 Reduced 0.63%	401,301 $53.2 Million
Q3 2020 Nov 12, 2020	BUY	$129.7 - $168.68 $992,594 - $1.29 Million	7,653 Added 1.93%	403,859 $55.2 Million
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $2.67 Million - $4.77 Million	34,333 Added 9.49%	396,206 $55.1 Million
Q1 2020 May 15, 2020	BUY	$49.72 - $101.63 $109,682 - $224,195	2,206 Added 0.61%	361,873 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $83,468 - $105,094	-1,154 Reduced 0.32%	359,667 $31 Million
Q3 2019 Nov 13, 2019	SELL	$85.15 - $106.21 $5.32 Million - $6.64 Million	-62,532 Reduced 14.77%	360,821 $31.5 Million
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $4.84 Million - $6.32 Million	-66,690 Reduced 13.61%	423,353 $40.1 Million
Q1 2019 May 15, 2019	SELL	$60.76 - $76.03 $1.72 Million - $2.15 Million	-28,284 Reduced 5.46%	490,043 $37.3 Million
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $500,867 - $648,263	8,732 Added 1.71%	518,327 $33.3 Million
Q3 2018 Nov 13, 2018	SELL	$49.09 - $69.71 $3.29 Million - $4.67 Million	-67,001 Reduced 11.62%	509,595 $34.8 Million
Q2 2018 Aug 14, 2018	BUY	$45.81 - $54.41 $1.58 Million - $1.87 Million	34,415 Added 6.35%	576,596 $30.1 Million
Q1 2018 May 11, 2018	SELL	$39.26 - $48.85 $4.59 Million - $5.71 Million	-116,888 Reduced 17.74%	542,181 $25.6 Million
Q4 2017 Feb 14, 2018	SELL	$31.99 - $42.72 $191,044 - $255,123	-5,972 Reduced 0.9%	659,069 $25.7 Million
Q3 2017 Nov 14, 2017	SELL	$30.01 - $35.57 $432,534 - $512,670	-14,413 Reduced 2.12%	665,041 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	679,454	679,454 $21 Million

Others Institutions Holding WING

# of Institutions

477

Shares Held

29.6M

Call Options Held

841K

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.87M
Shares

$1.21 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.27M
Shares

$961 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.31M
Shares

$552 Million
0.31% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.09M
Shares

$462 Million
0.94% of portfolio

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $12.6B
Description
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 25, 2021, the company had 1,695 franchised restaurants and 36 company-owned rest...

More about WING

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