Alps Advisors Inc Wendy'S CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Wendy'S CO stock. As of the latest transaction made, Alps Advisors Inc holds 291,383 shares of WEN stock, worth $4.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

291,383

Holding current value

$4.8 Million

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.83 - $18.24 $4.61 Million - $5.31 Million	291,383 New	291,383 $5.11 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $177,613 - $204,161	-8,482 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$20.38 - $23.87 $35,583 - $41,677	-1,746 Reduced 17.07%	8,482 $202,000
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $48,346 - $53,609	-2,230 Reduced 17.9%	10,228 $222,000
Q2 2021 Aug 11, 2021	SELL	$20.73 - $28.87 $9,245 - $12,876	-446 Reduced 3.46%	12,458 $292,000
Q1 2021 May 07, 2021	SELL	$19.38 - $21.78 $60,426 - $67,910	-3,118 Reduced 19.46%	12,904 $261,000
Q4 2020 Feb 03, 2021	SELL	$21.72 - $24.71 $29,951 - $34,075	-1,379 Reduced 7.92%	16,022 $351,000
Q3 2020 Nov 04, 2020	SELL	$20.66 - $23.82 $38,758 - $44,686	-1,876 Reduced 9.73%	17,401 $388,000
Q2 2020 Aug 05, 2020	BUY	$13.06 - $23.04 $251,757 - $444,142	19,277 New	19,277 $420,000
Q1 2019 May 01, 2019	SELL	$15.56 - $18.0 $395,706 - $457,758	-25,431 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$15.0 - $18.06 $33,780 - $40,671	-2,252 Reduced 8.13%	25,431 $397,000
Q3 2018 Oct 25, 2018	BUY	$16.5 - $18.43 $456,769 - $510,197	27,683 New	27,683 $474,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

30.5M
Shares

$503 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$363 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$323 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$183 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$106 Million
0.31% of portfolio

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.51B
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...

More about WEN

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