Advisor Group Holdings, Inc. Wendy'S CO Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 89,725 shares of WEN stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,725

Previous 99,696 10.0%

Holding current value

$1.77 Million

Previous $1.88 Million 19.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.4 - $20.14 $163,524 - $200,815	-9,971 Reduced 10.0%	89,725 $1.52 Million
Q1 2024 May 10, 2024	SELL	$17.87 - $19.67 $1.27 Million - $1.4 Million	-71,264 Reduced 41.68%	99,696 $1.88 Million
Q4 2023 Feb 12, 2024	SELL	$18.33 - $20.43 $195,031 - $217,375	-10,640 Reduced 5.86%	170,960 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $1.72 Million - $1.91 Million	87,346 Added 92.67%	181,600 $3.71 Million
Q2 2023 Aug 21, 2023	SELL	$21.29 - $23.83 $5.82 Million - $6.51 Million	-273,382 Reduced 74.36%	94,254 $2.05 Million
Q2 2023 Aug 10, 2023	BUY	$21.29 - $23.83 $6.37 Million - $7.13 Million	299,112 Added 436.51%	367,636 $8 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $762,754 - $861,691	37,335 Added 119.71%	68,524 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$18.95 - $23.48 $61,549 - $76,263	3,248 Added 11.62%	31,189 $705,000
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $29,062 - $33,339	-1,555 Reduced 5.27%	27,941 $523,000
Q2 2022 Aug 10, 2022	SELL	$16.07 - $21.98 $19,669 - $26,903	-1,224 Reduced 3.98%	29,496 $556,000
Q1 2022 May 04, 2022	SELL	$20.94 - $24.07 $30,677 - $35,262	-1,465 Reduced 4.55%	30,720 $688,000
Q3 2021 Nov 05, 2021	BUY	$21.68 - $24.04 $62,590 - $69,403	2,887 Added 9.85%	32,185 $698,000
Q2 2021 Aug 02, 2021	SELL	$20.73 - $28.87 $55,846 - $77,775	-2,694 Reduced 8.42%	29,298 $687,000
Q1 2021 May 13, 2021	SELL	$19.38 - $21.78 $77,171 - $86,727	-3,982 Reduced 11.07%	31,992 $648,000
Q4 2020 Feb 10, 2021	BUY	$21.72 - $24.71 $3,540 - $4,027	163 Added 0.46%	35,974 $787,000
Q3 2020 Nov 12, 2020	BUY	$20.66 - $23.82 $6,921 - $7,979	335 Added 0.94%	35,811 $798,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $156,550 - $276,180	-11,987 Reduced 25.26%	35,476 $772,000
Q1 2020 May 18, 2020	BUY	$7.47 - $23.94 $354,548 - $1.14 Million	47,463 New	47,463 $667,000

Others Institutions Holding WEN

# of Institutions

425

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

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About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $4.2B
Description
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger s...

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Advisor Group Holdings, Inc. Wendy'S CO Transaction History