Loomis Sayles & CO L P Wingstop Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Wingstop Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 44 shares of WING stock, worth $12,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 -0.0%

Holding current value

$12,789

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$347.37 - $428.85 $15,284 - $18,869	44 New	44 $19,000
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

548

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $8.7B
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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Loomis Sayles & CO L P Wingstop Inc. Transaction History