A detailed history of Northern Trust Corp transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 261,385 shares of FWRG stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261,385
Previous 196,823 32.8%
Holding current value
$4.84 Million
Previous $3.46 Million 17.97%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.28 - $17.28 $921,945 - $1.12 Million
64,562 Added 32.8%
261,385 $4.08 Million
Q2 2024

Aug 14, 2024

SELL
$17.56 - $25.52 $94,964 - $138,012
-5,408 Reduced 2.67%
196,823 $3.46 Million
Q1 2024

May 14, 2024

SELL
$18.65 - $25.46 $26,315 - $35,924
-1,411 Reduced 0.69%
202,231 $4.98 Million
Q4 2023

Feb 13, 2024

BUY
$16.27 - $20.92 $172,901 - $222,316
10,627 Added 5.51%
203,642 $4.09 Million
Q3 2023

Nov 13, 2023

BUY
$16.76 - $19.98 $1.15 Million - $1.37 Million
68,706 Added 55.27%
193,015 $3.34 Million
Q2 2023

Aug 11, 2023

BUY
$14.62 - $18.22 $16,052 - $20,005
1,098 Added 0.89%
124,309 $2.1 Million
Q1 2023

May 15, 2023

BUY
$13.46 - $16.75 $3,741 - $4,656
278 Added 0.23%
123,211 $1.98 Million
Q4 2022

Feb 13, 2023

BUY
$13.5 - $17.05 $543,037 - $685,836
40,225 Added 48.63%
122,933 $1.66 Million
Q3 2022

Nov 14, 2022

SELL
$14.04 - $18.9 $8,606 - $11,585
-613 Reduced 0.74%
82,708 $1.2 Million
Q2 2022

Aug 12, 2022

SELL
$11.89 - $15.95 $115,249 - $154,603
-9,693 Reduced 10.42%
83,321 $1.2 Million
Q1 2022

May 13, 2022

BUY
$11.82 - $17.43 $5,673 - $8,366
480 Added 0.52%
93,014 $1.21 Million
Q4 2021

Feb 08, 2022

BUY
$15.35 - $22.52 $1.42 Million - $2.08 Million
92,534 New
92,534 $1.55 Million

Others Institutions Holding FWRG

About First Watch Restaurant Group, Inc.


  • Ticker FWRG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 59,080,300
  • Market Cap $1.09B
  • Description
  • First Watch Restaurant Group, Inc. operates and franchises restaurants under the First Watch trade name. As of March 23, 2022, it operated 341 company-owned restaurants and 94 franchised restaurants in 28 states in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Grou...
More about FWRG
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