Alliancebernstein L.P. Wendy'S CO Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Wendy'S CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 302,938 shares of WEN stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,938

Previous 244,685 23.81%

Holding current value

$5.31 Million

Previous $4.61 Million 11.46%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $955,349 - $1.17 Million	58,253 Added 23.81%	302,938 $5.14 Million
Q1 2024 May 14, 2024	SELL	$17.87 - $19.67 $462,743 - $509,354	-25,895 Reduced 9.57%	244,685 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $1 Million - $1.12 Million	54,582 Added 25.27%	270,580 $5.27 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $176,894 - $196,120	-8,984 Reduced 3.99%	215,998 $4.41 Million
Q2 2023 Aug 15, 2023	SELL	$21.29 - $23.83 $63,060 - $70,584	-2,962 Reduced 1.3%	224,982 $4.89 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $342,856 - $387,328	-16,782 Reduced 6.86%	227,944 $4.96 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $392,094 - $485,824	-20,691 Reduced 7.8%	244,726 $5.54 Million
Q3 2022 Nov 15, 2022	SELL	$18.69 - $21.44 $254,202 - $291,605	-13,601 Reduced 4.87%	265,417 $4.96 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $1.88 Million - $2.58 Million	-117,202 Reduced 29.58%	279,018 $5.27 Million
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $2.27 Million - $2.61 Million	108,245 Added 37.59%	396,220 $8.71 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $168,379 - $197,213	-8,262 Reduced 2.79%	287,975 $6.87 Million
Q3 2021 Nov 10, 2021	SELL	$21.68 - $24.04 $971,068 - $1.08 Million	-44,791 Reduced 13.13%	296,237 $6.42 Million
Q2 2021 Jul 30, 2021	BUY	$20.73 - $28.87 $449,882 - $626,536	21,702 Added 6.8%	341,028 $7.99 Million
Q1 2021 May 06, 2021	SELL	$19.38 - $21.78 $105,310 - $118,352	-5,434 Reduced 1.67%	319,326 $6.47 Million
Q4 2020 Feb 08, 2021	BUY	$21.72 - $24.71 $193,677 - $220,339	8,917 Added 2.82%	324,760 $7.12 Million
Q3 2020 Nov 12, 2020	BUY	$20.66 - $23.82 $24,998 - $28,822	1,210 Added 0.38%	315,843 $7.04 Million
Q2 2020 Aug 13, 2020	SELL	$13.06 - $23.04 $1.82 Million - $3.22 Million	-139,673 Reduced 30.74%	314,633 $6.85 Million
Q1 2020 May 14, 2020	BUY	$7.47 - $23.94 $766,847 - $2.46 Million	102,657 Added 29.19%	454,306 $6.76 Million
Q4 2019 Feb 18, 2020	BUY	$19.92 - $22.37 $903,830 - $1.01 Million	45,373 Added 14.81%	351,649 $7.81 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $684,200 - $882,451	-38,721 Reduced 11.22%	306,276 $6.12 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $613,382 - $684,289	34,421 Added 11.08%	344,997 $6.76 Million
Q1 2019 May 14, 2019	SELL	$15.56 - $18.0 $106,430 - $123,120	-6,840 Reduced 2.15%	310,576 $5.56 Million
Q4 2018 Feb 13, 2019	BUY	$15.0 - $18.06 $3.14 Million - $3.78 Million	209,131 Added 193.13%	317,416 $4.96 Million
Q3 2018 Nov 08, 2018	SELL	$16.5 - $18.43 $44,269 - $49,447	-2,683 Reduced 2.42%	108,285 $1.86 Million
Q2 2018 Aug 13, 2018	SELL	$16.09 - $18.13 $1.92 Million - $2.16 Million	-119,215 Reduced 51.79%	110,968 $1.91 Million
Q1 2018 May 14, 2018	SELL	$15.3 - $17.55 $4.24 Million - $4.86 Million	-277,126 Reduced 54.63%	230,183 $4.04 Million
Q4 2017 Feb 13, 2018	BUY	$13.7 - $16.58 $5.42 Million - $6.55 Million	395,346 Added 353.1%	507,309 $8.33 Million
Q3 2017 Nov 13, 2017	BUY	$14.28 - $15.81 $1.6 Million - $1.77 Million	111,963	111,963 $1.74 Million

Others Institutions Holding WEN

# of Institutions

437

Shares Held

173M

Call Options Held

1.07M

Put Options Held

1.5M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.73B
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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Alliancebernstein L.P. Wendy'S CO Transaction History