Northern Trust Corp Wingstop Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Wingstop Inc. stock. As of the latest transaction made, Northern Trust Corp holds 242,576 shares of WING stock, worth $66.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

242,576

Previous 246,164 1.46%

Holding current value

$66.2 Million

Previous $104 Million 2.99%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$352.46 - $427.92 $1.26 Million - $1.54 Million	-3,588 Reduced 1.46%	242,576 $101 Million
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $12.5 Million - $15.5 Million	36,032 Added 17.15%	246,164 $104 Million
Q1 2024 May 14, 2024	SELL	$243.2 - $370.76 $7.05 Million - $10.7 Million	-28,972 Reduced 12.12%	210,132 $77 Million
Q4 2023 Feb 13, 2024	SELL	$174.04 - $260.39 $960,526 - $1.44 Million	-5,519 Reduced 2.26%	239,104 $61.3 Million
Q3 2023 Nov 13, 2023	SELL	$151.2 - $195.65 $1.64 Million - $2.12 Million	-10,858 Reduced 4.25%	244,623 $44 Million
Q2 2023 Aug 11, 2023	SELL	$176.41 - $217.95 $25.6 Million - $31.6 Million	-144,898 Reduced 36.19%	255,481 $51.1 Million
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $659,300 - $919,612	4,983 Added 1.26%	400,379 $73.5 Million
Q4 2022 Feb 13, 2023	BUY	$113.36 - $167.23 $147,821 - $218,067	1,304 Added 0.33%	395,396 $54.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $868,279 - $1.6 Million	10,930 Added 2.85%	394,092 $49.4 Million
Q2 2022 Aug 12, 2022	SELL	$69.05 - $116.3 $3.54 Million - $5.96 Million	-51,253 Reduced 11.8%	383,162 $28.6 Million
Q1 2022 May 13, 2022	SELL	$108.81 - $172.32 $5.95 Million - $9.42 Million	-54,690 Reduced 11.18%	434,415 $51 Million
Q4 2021 Feb 08, 2022	SELL	$151.48 - $176.87 $1.57 Million - $1.83 Million	-10,360 Reduced 2.07%	489,105 $84.5 Million
Q3 2021 Nov 15, 2021	BUY	$154.18 - $184.75 $5.45 Million - $6.53 Million	35,323 Added 7.61%	499,465 $81.9 Million
Q2 2021 Aug 13, 2021	SELL	$130.85 - $160.15 $1.34 Million - $1.64 Million	-10,264 Reduced 2.16%	464,142 $73.2 Million
Q1 2021 May 12, 2021	SELL	$116.17 - $171.37 $3.86 Million - $5.69 Million	-33,201 Reduced 6.54%	474,406 $60.3 Million
Q4 2020 Feb 11, 2021	SELL	$116.33 - $145.83 $1.16 Million - $1.46 Million	-9,994 Reduced 1.93%	507,607 $67.3 Million
Q3 2020 Nov 16, 2020	BUY	$129.7 - $168.68 $7.29 Million - $9.47 Million	56,171 Added 12.17%	517,601 $70.7 Million
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $5.77 Million - $10.3 Million	74,366 Added 19.21%	461,430 $64.1 Million
Q1 2020 May 14, 2020	BUY	$49.72 - $101.63 $349,979 - $715,373	7,039 Added 1.85%	387,064 $30.9 Million
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $1.29 Million - $1.63 Million	-17,883 Reduced 4.49%	380,025 $32.8 Million
Q3 2019 Nov 13, 2019	BUY	$85.15 - $106.21 $1.39 Million - $1.74 Million	16,346 Added 4.28%	397,908 $34.7 Million
Q2 2019 Aug 13, 2019	BUY	$72.56 - $94.75 $335,807 - $438,503	4,628 Added 1.23%	381,562 $36.2 Million
Q1 2019 May 13, 2019	BUY	$60.76 - $76.03 $156,760 - $196,157	2,580 Added 0.69%	376,934 $28.7 Million
Q4 2018 Feb 12, 2019	SELL	$57.36 - $74.24 $169,326 - $219,156	-2,952 Reduced 0.78%	374,354 $24 Million
Q3 2018 Nov 14, 2018	BUY	$49.09 - $69.71 $422,223 - $599,575	8,601 Added 2.33%	377,306 $25.8 Million
Q2 2018 Sep 18, 2018	SELL	$45.81 - $54.41 $85,527 - $101,583	-1,867 Reduced 0.5%	368,705 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$45.81 - $54.41 $1.45 Million - $1.72 Million	31,664 Added 9.34%	370,572 $19.3 Million
Q1 2018 May 09, 2018	SELL	$39.26 - $48.85 $24,733 - $30,775	-630 Reduced 0.19%	338,908 $16 Million
Q4 2017 Feb 14, 2018	SELL	$31.99 - $42.72 $460,943 - $615,552	-14,409 Reduced 4.07%	339,538 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.01 - $35.57 $10.6 Million - $12.6 Million	353,947	353,947 $11.8 Million

Others Institutions Holding WING

# of Institutions

546

Shares Held

28.8M

Call Options Held

577K

Put Options Held

974K

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...

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Northern Trust Corp Wingstop Inc. Transaction History