Td Asset Management Inc Wingstop Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$113.36 - $167.23 $7.09 Million - $10.5 Million	-62,570 Reduced 23.66%	201,888 $27.8 Million
Q3 2022 Nov 07, 2022	BUY	$79.44 - $146.51 $111,136 - $204,967	1,399 Added 0.53%	264,458 $33.3 Million
Q2 2022 Aug 04, 2022	SELL	$69.05 - $116.3 $531,339 - $894,928	-7,695 Reduced 2.84%	263,059 $19.7 Million
Q1 2022 May 10, 2022	SELL	$108.81 - $172.32 $2.92 Million - $4.62 Million	-26,826 Reduced 9.01%	270,754 $31.8 Million
Q4 2021 Feb 10, 2022	SELL	$151.48 - $176.87 $4.6 Million - $5.38 Million	-30,396 Reduced 9.27%	297,580 $51.4 Million
Q3 2021 Nov 09, 2021	SELL	$154.18 - $184.75 $224,640 - $269,180	-1,457 Reduced 0.44%	327,976 $53.8 Million
Q2 2021 Aug 11, 2021	BUY	$130.85 - $160.15 $6.8 Million - $8.32 Million	51,969 Added 18.73%	329,433 $56.4 Million
Q1 2021 May 14, 2021	BUY	$116.17 - $171.37 $5.6 Million - $8.27 Million	48,230 Added 21.04%	277,464 $35.3 Million
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $23.6 Million - $29.6 Million	202,866 Added 769.36%	229,234 $30.4 Million
Q3 2020 Nov 10, 2020	BUY	$129.7 - $168.68 $3.42 Million - $4.45 Million	26,368 New	26,368 $3.6 Million
Q4 2019 Feb 11, 2020	SELL	$72.33 - $91.07 $339,951 - $428,028	-4,700 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$85.15 - $106.21 $1.24 Million - $1.55 Million	-14,600 Reduced 75.65%	4,700 $410,000
Q2 2019 Aug 01, 2019	SELL	$72.56 - $94.75 $725,600 - $947,500	-10,000 Reduced 34.13%	19,300 $1.83 Million
Q1 2019 May 08, 2019	SELL	$60.76 - $76.03 $279,496 - $349,738	-4,600 Reduced 13.57%	29,300 $2.23 Million
Q4 2018 Feb 01, 2019	SELL	$57.36 - $74.24 $378,576 - $489,983	-6,600 Reduced 16.3%	33,900 $2.18 Million
Q3 2018 Nov 01, 2018	SELL	$49.09 - $69.71 $338,721 - $480,998	-6,900 Reduced 14.56%	40,500 $2.77 Million
Q2 2018 Jul 31, 2018	SELL	$45.81 - $54.41 $279,441 - $331,901	-6,100 Reduced 11.4%	47,400 $2.47 Million
Q1 2018 May 11, 2018	BUY	$39.26 - $48.85 $121,706 - $151,435	3,100 Added 6.15%	53,500 $2.53 Million
Q4 2017 Feb 02, 2018	BUY	$31.99 - $42.72 $15,995 - $21,360	500 Added 1.0%	50,400 $1.97 Million
Q3 2017 Nov 09, 2017	BUY	$30.01 - $35.57 $1.5 Million - $1.77 Million	49,900	49,900 $1.66 Million

Others Institutions Holding WING

# of Institutions

547

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$990 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$974 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$401 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$356 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$301 Million
0.04% of portfolio

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account