Nuveen Asset Management, LLC Wingstop Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 125,524 shares of WING stock, worth $36.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,524

Previous 93,228 34.64%

Holding current value

$36.6 Million

Previous $39.4 Million 32.55%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$352.46 - $427.92 $11.4 Million - $13.8 Million	32,296 Added 34.64%	125,524 $52.2 Million
Q2 2024 Aug 09, 2024	SELL	$347.37 - $428.85 $14.7 Million - $18.1 Million	-42,178 Reduced 31.15%	93,228 $39.4 Million
Q1 2024 May 13, 2024	SELL	$243.2 - $370.76 $5.61 Million - $8.55 Million	-23,071 Reduced 14.56%	135,406 $49.6 Million
Q4 2023 Feb 14, 2024	SELL	$174.04 - $260.39 $26,976 - $40,360	-155 Reduced 0.1%	158,477 $40.7 Million
Q3 2023 Nov 14, 2023	BUY	$151.2 - $195.65 $4.65 Million - $6.02 Million	30,760 Added 24.06%	158,632 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $7.15 Million - $8.84 Million	40,550 Added 46.44%	127,872 $25.6 Million
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $4.76 Million - $6.64 Million	-35,956 Reduced 29.17%	87,322 $16 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $391,205 - $577,110	3,451 Added 2.88%	123,278 $17 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $178,660 - $329,500	-2,249 Reduced 1.84%	119,827 $15 Million
Q2 2022 Aug 15, 2022	SELL	$69.05 - $116.3 $3.74 Million - $6.29 Million	-54,092 Reduced 30.7%	122,076 $9.13 Million
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $3.01 Million - $4.77 Million	-27,654 Reduced 13.57%	176,168 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $3.13 Million - $3.66 Million	-20,688 Reduced 9.21%	203,822 $35.2 Million
Q3 2021 Nov 12, 2021	BUY	$154.18 - $184.75 $4.28 Million - $5.13 Million	27,785 Added 14.12%	224,510 $36.8 Million
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $1.63 Million - $1.99 Million	-12,424 Reduced 5.94%	196,725 $31 Million
Q1 2021 May 17, 2021	BUY	$116.17 - $171.37 $689,933 - $1.02 Million	5,939 Added 2.92%	209,149 $26.6 Million
Q4 2020 May 17, 2021	BUY	$116.33 - $145.83 $2.51 Million - $3.15 Million	21,576 Added 11.88%	203,210 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $1.27 Million - $1.59 Million	10,889 Added 6.38%	181,634 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $1.36 Million - $1.77 Million	-10,510 Reduced 5.8%	170,745 $23.3 Million
Q2 2020 Aug 14, 2020	SELL	$77.65 - $138.97 $12.4 Million - $22.3 Million	-160,247 Reduced 46.92%	181,255 $25.2 Million
Q1 2020 May 14, 2020	SELL	$49.72 - $101.63 $330,538 - $675,636	-6,648 Reduced 1.91%	341,502 $27.2 Million
Q4 2019 Feb 14, 2020	BUY	$72.33 - $91.07 $4.84 Million - $6.1 Million	66,931 Added 23.8%	348,150 $30 Million
Q3 2019 Nov 14, 2019	SELL	$85.15 - $106.21 $393,989 - $491,433	-4,627 Reduced 1.62%	281,219 $24.5 Million
Q2 2019 Aug 15, 2019	BUY	$72.56 - $94.75 $19.4 Million - $25.4 Million	267,833 Added 1486.89%	285,846 $27.1 Million
Q1 2019 May 14, 2019	SELL	$60.76 - $76.03 $221,713 - $277,433	-3,649 Reduced 16.85%	18,013 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $250,089 - $323,686	4,360 Added 25.2%	21,662 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$49.09 - $69.71 $16,886 - $23,980	344 Added 2.03%	17,302 $1.18 Million
Q1 2018 May 14, 2018	SELL	$39.26 - $48.85 $311,449 - $387,527	-7,933 Reduced 31.87%	16,958 $801,000
Q4 2017 Feb 14, 2018	SELL	$31.99 - $42.72 $715,904 - $956,030	-22,379 Reduced 47.34%	24,891 $0
Q3 2017 Nov 14, 2017	BUY	$30.01 - $35.57 $1.42 Million - $1.68 Million	47,270	47,270 $1.57 Million

Others Institutions Holding WING

# of Institutions

548

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $8.73B
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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Nuveen Asset Management, LLC Wingstop Inc. Transaction History