Metropolitan Life Insurance CO Wingstop Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $29,637 - $41,339	-224 Reduced 12.15%	1,620 $297,000
Q4 2022 Jun 14, 2023	BUY	$113.36 - $167.23 $25,392 - $37,459	224 Added 13.83%	1,844 $254 Million
Q4 2022 Mar 30, 2023	BUY	$113.36 - $167.23 $6,688 - $9,866	59 Added 3.31%	1,844 $253,000
Q4 2022 Feb 15, 2023	BUY	$113.36 - $167.23 $6,688 - $9,866	59 Added 3.31%	1,844 $253,000
Q3 2022 Jun 14, 2023	BUY	$79.44 - $146.51 $13,107 - $24,174	165 Added 10.19%	1,785 $224 Million
Q3 2022 Mar 30, 2023	SELL	$79.44 - $146.51 $6,593 - $12,160	-83 Reduced 4.44%	1,785 $223,000
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $6,593 - $12,160	-83 Reduced 4.44%	1,785 $224,000
Q2 2022 Jun 20, 2023	BUY	$69.05 - $116.3 $17,124 - $28,842	248 Added 15.31%	1,868 $139,000
Q1 2022 Jun 20, 2023	BUY	$108.81 - $172.32 $26,984 - $42,735	248 Added 15.31%	1,868 $219,000
Q1 2022 Mar 30, 2023	SELL	$108.81 - $172.32 $1.13 Million - $1.79 Million	-10,397 Reduced 84.77%	1,868 $219,000
Q1 2022 May 12, 2022	SELL	$108.81 - $172.32 $1.13 Million - $1.79 Million	-10,397 Reduced 84.77%	1,868 $219,000
Q4 2021 Jun 21, 2023	BUY	$151.48 - $176.87 $1.61 Million - $1.88 Million	10,645 Added 657.1%	12,265 $2.12 Million
Q4 2021 Mar 30, 2023	SELL	$151.48 - $176.87 $55,441 - $64,734	-366 Reduced 2.9%	12,265 $2.12 Million
Q4 2021 Feb 15, 2022	SELL	$151.48 - $176.87 $55,441 - $64,734	-366 Reduced 2.9%	12,265 $2.12 Million
Q3 2021 Jun 21, 2023	BUY	$154.18 - $184.75 $1.7 Million - $2.03 Million	11,011 Added 679.69%	12,631 $2.07 Million
Q3 2021 Mar 30, 2023	SELL	$154.18 - $184.75 $87,111 - $104,383	-565 Reduced 4.28%	12,631 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $87,111 - $104,383	-565 Reduced 4.28%	12,631 $2.07 Million
Q2 2021 Jun 21, 2023	BUY	$130.85 - $160.15 $1.51 Million - $1.85 Million	11,576 Added 714.57%	13,196 $2.08 Million
Q2 2021 Mar 30, 2023	BUY	$130.85 - $160.15 $49,984 - $61,177	382 Added 2.98%	13,196 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$130.85 - $160.15 $1.72 Million - $2.11 Million	13,183 Added 101407.69%	13,196 $2.08 Million
Q1 2021 Jun 26, 2023	BUY	$116.17 - $171.37 $1.3 Million - $1.92 Million	11,194 Added 690.99%	12,814 $1.63 Billion
Q1 2021 Mar 30, 2023	SELL	$116.17 - $171.37 $2,671 - $3,941	-23 Reduced 0.18%	12,814 $1.63 Million
Q1 2021 May 14, 2021	SELL	$116.17 - $171.37 $1.49 Million - $2.2 Million	-12,824 Reduced 99.9%	13 $1.63 Million
Q4 2020 Jun 22, 2023	BUY	$116.33 - $145.83 $1.3 Million - $1.64 Million	11,217 Added 692.41%	12,837 $1.7 Million
Q4 2020 Mar 30, 2023	SELL	$116.33 - $145.83 $73,055 - $91,581	-628 Reduced 4.66%	12,837 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $73,055 - $91,581	-628 Reduced 4.66%	12,837 $1.7 Million
Q3 2020 Jun 26, 2023	BUY	$129.7 - $168.68 $1.54 Million - $2 Million	11,845 Added 731.17%	13,465 $1.84 Million
Q3 2020 Mar 30, 2023	BUY	$129.7 - $168.68 $578,202 - $751,975	4,458 Added 49.49%	13,465 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$129.7 - $168.68 $578,202 - $751,975	4,458 Added 49.49%	13,465 $1.84 Million
Q2 2020 Jun 26, 2023	BUY	$77.65 - $138.97 $573,600 - $1.03 Million	7,387 Added 455.99%	9,007 $1.25 Million
Q2 2020 Mar 30, 2023	BUY	$77.65 - $138.97 $23,295 - $41,691	300 Added 3.45%	9,007 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $23,295 - $41,691	300 Added 3.45%	9,007 $1.25 Million
Q1 2020 Jul 12, 2023	BUY	$49.72 - $101.63 $356,741 - $729,195	7,175 Added 442.9%	8,795 $700,000
Q1 2020 Mar 30, 2023	SELL	$49.72 - $101.63 $29,881 - $61,079	-601 Reduced 6.46%	8,707 $693,000
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $29,881 - $61,079	-601 Reduced 6.46%	8,707 $694,000
Q4 2019 Jul 12, 2023	BUY	$72.33 - $91.07 $556,073 - $700,146	7,688 Added 474.57%	9,308 $802,000
Q4 2019 Mar 30, 2023	SELL	$72.33 - $91.07 $11,428 - $14,389	-158 Reduced 1.67%	9,308 $802,000
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $11,428 - $14,389	-158 Reduced 1.67%	9,308 $803,000
Q3 2019 Jul 12, 2023	BUY	$85.15 - $106.21 $668,086 - $833,323	7,846 Added 484.32%	9,466 $826,000
Q3 2019 Mar 30, 2023	BUY	$85.15 - $106.21 $45,384 - $56,609	533 Added 5.97%	9,466 $826,000
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $45,384 - $56,609	533 Added 5.97%	9,466 $826,000
Q2 2019 Jul 12, 2023	BUY	$72.56 - $94.75 $530,631 - $692,906	7,313 Added 451.42%	8,933 $846,000
Q1 2019 Jul 13, 2023	BUY	$60.76 - $76.03 $444,337 - $556,007	7,313 Added 451.42%	8,933 $679,000
Q1 2019 Mar 30, 2023	BUY	$60.76 - $76.03 $430,727 - $538,976	7,089 Added 384.44%	8,933 $679,000
Q1 2019 May 16, 2019	BUY	$60.76 - $76.03 $213,146 - $266,713	3,508 Added 64.66%	8,933 $679,000
Q1 2019 May 15, 2019	SELL	$60.76 - $76.03 $213,146 - $266,713	-3,508 Reduced 39.27%	5,425 $188,000
Q4 2018 Jul 13, 2023	BUY	$57.36 - $74.24 $419,473 - $542,917	7,313 Added 451.42%	8,933 $573,000
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $394,350 - $510,399	6,875 Added 334.06%	8,933 $573,000
Q3 2018 Jul 13, 2023	BUY	$49.09 - $69.71 $397,334 - $564,232	8,094 Added 499.63%	9,714 $663 Million
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $375,833 - $533,699	-7,656 Reduced 78.81%	2,058 $140,000
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $9,108 - $11,333	232 Added 2.45%	9,714 $0
Q4 2017 Feb 15, 2018	SELL	$31.99 - $42.72 $983,884 - $1.31 Million	-30,756 Reduced 76.44%	9,482 $370,000
Q3 2017 Nov 14, 2017	BUY	$30.01 - $35.57 $603,771 - $715,632	20,119 Added 100.0%	40,238 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,119	20,119 $622,000

Others Institutions Holding WING

# of Institutions

546

Shares Held

28.8M

Call Options Held

577K

Put Options Held

974K

Black Rock Inc. New York, NY

2.92M
Shares

$798 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$786 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$323 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$287 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$242 Million
0.04% of portfolio

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $8.16B
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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