Price T Rowe Associates Inc Wingstop Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Wingstop Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,273,542 shares of WING stock, worth $957 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,273,542

Previous 2,171,625 4.69%

Holding current value

$957 Million

Previous $557 Million 49.5%

% of portfolio

0.1%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$243.2 - $370.76 $24.8 Million - $37.8 Million	101,917 Added 4.69%	2,273,542 $833 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $2,958 - $4,426	17 Added 0.0%	2,171,625 $557 Million
Q3 2023 Nov 14, 2023	BUY	$151.2 - $195.65 $198 Million - $256 Million	1,309,245 Added 151.82%	2,171,608 $391 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $8.31 Million - $10.3 Million	47,109 Added 5.78%	862,363 $173 Million
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $199 Million - $277 Million	-1,502,827 Reduced 64.83%	815,254 $150 Million

Q4 2022 Feb 14, 2023	SELL	$113.36 - $167.23 $63.2 Million - $93.3 Million	-557,624 Reduced 19.39%	2,318,081 $319 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $38.6 Million - $71.2 Million	-486,303 Reduced 14.46%	2,875,705 $361 Million
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $2.06 Million - $3.48 Million	29,899 Added 0.9%	3,362,008 $251 Million
Q1 2022 May 16, 2022	BUY	$108.81 - $172.32 $138 Million - $218 Million	1,267,890 Added 61.42%	3,332,109 $391 Million
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $46.7 Million - $54.5 Million	307,969 Added 17.54%	2,064,219 $357 Million
Q3 2021 Nov 15, 2021	BUY	$154.18 - $184.75 $81.1 Million - $97.2 Million	526,167 Added 42.77%	1,756,250 $288 Million
Q2 2021 Aug 16, 2021	BUY	$130.85 - $160.15 $159 Million - $195 Million	1,215,178 Added 8152.82%	1,230,083 $194 Million
Q1 2021 May 17, 2021	BUY	$116.17 - $171.37 $93,633 - $138,124	806 Added 5.72%	14,905 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $1.64 Million - $2.06 Million	14,099 New	14,099 $1.87 Million

Others Institutions Holding WING

# of Institutions

477

Shares Held

29.6M

Call Options Held

841K

Put Options Held

1.67M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $12.6B
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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Price T Rowe Associates Inc Wingstop Inc. Transaction History