Strs Ohio Wingstop Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Wingstop Inc. stock. As of the latest transaction made, Strs Ohio holds 44,100 shares of WING stock, worth $14.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,100

Previous 45,400 2.86%

Holding current value

$14.6 Million

Previous $19.2 Million 4.37%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$352.46 - $427.92 $458,198 - $556,296	-1,300 Reduced 2.86%	44,100 $18.3 Million
Q2 2024 Aug 05, 2024	SELL	$347.37 - $428.85 $173,685 - $214,425	-500 Reduced 1.09%	45,400 $19.2 Million
Q1 2024 May 13, 2024	SELL	$243.2 - $370.76 $8.07 Million - $12.3 Million	-33,200 Reduced 41.97%	45,900 $16.8 Million
Q4 2023 Jan 30, 2024	BUY	$174.04 - $260.39 $1.51 Million - $2.27 Million	8,700 Added 12.36%	79,100 $20.3 Million
Q3 2023 Oct 26, 2023	BUY	$151.2 - $195.65 $5.35 Million - $6.93 Million	35,400 Added 101.14%	70,400 $12.7 Million
Q2 2023 Jul 31, 2023	SELL	$176.41 - $217.95 $1.09 Million - $1.35 Million	-6,200 Reduced 15.05%	35,000 $7.01 Million
Q1 2023 Aug 02, 2023	BUY	$132.31 - $184.55 $820,322 - $1.14 Million	6,200 Added 17.71%	41,200 $7.56 Million
Q1 2023 Apr 27, 2023	BUY	$132.31 - $184.55 $410,161 - $572,105	3,100 Added 8.14%	41,200 $7.56 Million
Q4 2022 Jan 26, 2023	BUY	$113.36 - $167.23 $22,672 - $33,446	200 Added 0.53%	38,100 $5.24 Million
Q3 2022 Oct 27, 2022	SELL	$79.44 - $146.51 $4.54 Million - $8.37 Million	-57,100 Reduced 60.11%	37,900 $4.75 Million
Q2 2022 Jul 25, 2022	SELL	$69.05 - $116.3 $110,480 - $186,080	-1,600 Reduced 1.66%	95,000 $7.1 Million
Q1 2022 Apr 21, 2022	BUY	$108.81 - $172.32 $2.59 Million - $4.1 Million	23,800 Added 32.69%	96,600 $11.3 Million
Q4 2021 Jan 24, 2022	BUY	$151.48 - $176.87 $4.12 Million - $4.81 Million	27,200 Added 59.65%	72,800 $12.6 Million
Q3 2021 Oct 22, 2021	SELL	$154.18 - $184.75 $3.73 Million - $4.47 Million	-24,200 Reduced 34.67%	45,600 $7.48 Million
Q2 2021 Jul 26, 2021	BUY	$130.85 - $160.15 $3.04 Million - $3.72 Million	23,200 Added 49.79%	69,800 $11 Million
Q1 2021 Apr 23, 2021	BUY	$116.17 - $171.37 $1.03 Million - $1.53 Million	8,900 Added 23.61%	46,600 $5.93 Million
Q4 2020 Jan 25, 2021	SELL	$116.33 - $145.83 $965,539 - $1.21 Million	-8,300 Reduced 18.04%	37,700 $5 Million
Q2 2020 Jul 23, 2020	SELL	$77.65 - $138.97 $116,475 - $208,455	-1,500 Reduced 3.16%	46,000 $6.39 Million
Q1 2020 Apr 23, 2020	BUY	$49.72 - $101.63 $1.74 Million - $3.56 Million	35,000 Added 280.0%	47,500 $3.79 Million
Q4 2019 Jan 24, 2020	SELL	$72.33 - $91.07 $79,563 - $100,176	-1,100 Reduced 8.09%	12,500 $1.08 Million
Q3 2019 Oct 21, 2019	BUY	$85.15 - $106.21 $613,080 - $764,712	7,200 Added 112.5%	13,600 $1.19 Million
Q2 2019 Jul 25, 2019	BUY	$72.56 - $94.75 $464,384 - $606,400	6,400 New	6,400 $606,000

Others Institutions Holding WING

# of Institutions

542

Shares Held

28.9M

Call Options Held

552K

Put Options Held

892K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $9.89B
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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