O'Shaughnessy Asset Management, LLC Wingstop Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wingstop Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,723 shares of WING stock, worth $721,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,723
Previous 1,354 27.25%
Holding current value
$721,454
Previous $347,000 81.84%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$243.2 - $370.76 $89,740 - $136,810
369 Added 27.25%
1,723 $631,000
Q4 2023

Feb 09, 2024
BUY
$174.04 - $260.39 $235,650 - $352,568
1,354 New
1,354 $347,000
Q1 2023

May 12, 2023
BUY
$132.31 - $184.55 $150,568 - $210,017
1,138 New
1,138 $208,000
Q2 2022

Aug 11, 2022
SELL
$69.05 - $116.3 $141,414 - $238,182
-2,048 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$108.81 - $172.32 $3,264 - $5,169
-30 Reduced 1.44%
2,048 $240,000
Q4 2021

Feb 11, 2022
SELL
$151.48 - $176.87 $2,878 - $3,360
-19 Reduced 0.91%
2,078 $359,000
Q3 2021

Nov 10, 2021
BUY
$154.18 - $184.75 $101,142 - $121,196
656 Added 45.52%
2,097 $344,000
Q2 2021

Aug 09, 2021
BUY
$130.85 - $160.15 $1,701 - $2,081
13 Added 0.91%
1,441 $227,000
Q4 2020

Feb 11, 2021
BUY
$116.33 - $145.83 $29,896 - $37,478
257 Added 21.95%
1,428 $189,000
Q2 2020

Aug 13, 2020
BUY
$77.65 - $138.97 $1,164 - $2,084
15 Added 1.3%
1,171 $163,000
Q1 2020

May 13, 2020
SELL
$49.72 - $101.63 $47,333 - $96,751
-952 Reduced 45.16%
1,156 $93,000
Q4 2019

Feb 12, 2020
SELL
$72.33 - $91.07 $36,743 - $46,263
-508 Reduced 19.42%
2,108 $181,000
Q3 2019

Nov 14, 2019
BUY
$85.15 - $106.21 $123,552 - $154,110
1,451 Added 124.55%
2,616 $228,000
Q2 2019

Aug 07, 2019
SELL
$72.56 - $94.75 $236,763 - $309,169
-3,263 Reduced 73.69%
1,165 $110,000
Q1 2019

May 10, 2019
SELL
$60.76 - $76.03 $84,091 - $105,225
-1,384 Reduced 23.81%
4,428 $0
Q1 2018

May 08, 2018
BUY
$39.26 - $48.85 $228,179 - $283,916
5,812 New
5,812 $275,000
Q3 2017

Nov 13, 2017
SELL
$30.01 - $35.57 $43,154 - $51,149
-1,438 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,438
1,438 $44,000

Others Institutions Holding WING

# of Institutions
478
Shares Held
29.6M
Call Options Held
841K
Put Options Held
1.67M
View Full List

About Wingstop Inc.

WING Quotes by TradingView
  • Ticker WING
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 29,916,400
  • Market Cap $12.5B
  • 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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