Allianz Asset Management Gmb H Wingstop Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Wingstop Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 56,860 shares of WING stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,860

Previous 22,516 152.53%

Holding current value

$17.3 Million

Previous $9.37 Million 72.49%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$281.09 - $422.95 $9.65 Million - $14.5 Million	34,344 Added 152.53%	56,860 $16.2 Million
Q3 2024 Nov 12, 2024	BUY	$352.46 - $427.92 $317,214 - $385,128	900 Added 4.16%	22,516 $9.37 Million
Q1 2024 May 13, 2024	SELL	$243.2 - $370.76 $156,377 - $238,398	-643 Reduced 2.89%	21,616 $7.92 Million
Q4 2023 Feb 12, 2024	SELL	$174.04 - $260.39 $319,189 - $477,555	-1,834 Reduced 7.61%	22,259 $5.71 Million
Q3 2023 Nov 13, 2023	BUY	$151.2 - $195.65 $3.64 Million - $4.71 Million	24,093 New	24,093 $4.33 Million
Q2 2022 Aug 12, 2022	SELL	$69.05 - $116.3 $207,840 - $350,063	-3,010 Reduced 3.4%	85,408 $6.39 Million
Q1 2022 May 13, 2022	BUY	$108.81 - $172.32 $2.18 Million - $3.45 Million	20,001 Added 29.23%	88,418 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$151.48 - $176.87 $103,006 - $120,271	-680 Reduced 0.98%	68,417 $11.8 Million
Q3 2021 Nov 10, 2021	SELL	$154.18 - $184.75 $4.4 Million - $5.27 Million	-28,510 Reduced 29.21%	69,097 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$130.85 - $160.15 $470,013 - $575,258	3,592 Added 3.82%	97,607 $15.4 Million
Q1 2021 May 13, 2021	SELL	$116.17 - $171.37 $5.74 Million - $8.47 Million	-49,402 Reduced 34.45%	94,015 $12 Million
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $12.4 Million - $15.5 Million	106,330 Added 286.7%	143,417 $19 Million
Q3 2020 Nov 13, 2020	SELL	$129.7 - $168.68 $1.66 Million - $2.16 Million	-12,809 Reduced 25.67%	37,087 $5.07 Million
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $2.07 Million - $3.71 Million	26,663 Added 114.76%	49,896 $6.93 Million
Q1 2020 May 14, 2020	SELL	$49.72 - $101.63 $12,778 - $26,118	-257 Reduced 1.09%	23,233 $1.85 Million
Q4 2019 Feb 13, 2020	BUY	$72.33 - $91.07 $1.02 Million - $1.28 Million	14,068 Added 149.31%	23,490 $2.03 Million
Q3 2019 Nov 13, 2019	SELL	$85.15 - $106.21 $4,002 - $4,991	-47 Reduced 0.5%	9,422 $822,000
Q2 2019 Aug 08, 2019	SELL	$72.56 - $94.75 $104,704 - $136,724	-1,443 Reduced 13.22%	9,469 $897,000
Q1 2019 May 13, 2019	SELL	$60.76 - $76.03 $6.36 Million - $7.95 Million	-104,604 Reduced 90.55%	10,912 $830,000
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $45,486 - $58,872	793 Added 0.69%	115,516 $7.42 Million
Q3 2018 Nov 13, 2018	BUY	$49.09 - $69.71 $3.5 Million - $4.97 Million	71,323 Added 164.34%	114,723 $7.83 Million
Q2 2018 Aug 13, 2018	SELL	$45.81 - $54.41 $13 Million - $15.5 Million	-284,512 Reduced 86.76%	43,400 $2.26 Million
Q4 2016 Apr 17, 2019	BUY	N/A	327,912	327,912 $9.7 Million

Others Institutions Holding WING

# of Institutions

525

Shares Held

29.8M

Call Options Held

714K

Put Options Held

1.28M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $9.12B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Wingstop Inc. Transaction History