American Century Companies Inc Wendy'S CO Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Wendy'S CO stock. As of the latest transaction made, American Century Companies Inc holds 35,224 shares of WEN stock, worth $694,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,224

Previous 35,107 0.33%

Holding current value

$694,617

Previous $661,000 9.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$16.4 - $20.14 $1,918 - $2,356	117 Added 0.33%	35,224 $597,000
Q1 2024 May 14, 2024	BUY	$17.87 - $19.67 $2,090 - $2,301	117 Added 0.33%	35,107 $661,000
Q4 2023 Feb 13, 2024	BUY	$18.33 - $20.43 $641,366 - $714,845	34,990 New	34,990 $681,000
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $48,338 - $53,592	2,455 Added 7.57%	34,865 $711,000
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $17,777 - $19,898	835 Added 2.64%	32,410 $704,000
Q1 2023 May 11, 2023	BUY	$20.43 - $23.08 $3,350 - $3,785	164 Added 0.52%	31,575 $687,000
Q4 2022 Feb 13, 2023	SELL	$18.95 - $23.48 $4,472 - $5,541	-236 Reduced 0.75%	31,411 $710,000
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $18,652 - $21,397	-998 Reduced 3.06%	31,647 $591,000
Q2 2022 Aug 12, 2022	BUY	$16.07 - $21.98 $122,678 - $167,795	7,634 Added 30.52%	32,645 $616,000
Q1 2022 May 11, 2022	BUY	$20.94 - $24.07 $73,248 - $84,196	3,498 Added 16.26%	25,011 $549,000
Q4 2021 Feb 07, 2022	BUY	$20.38 - $23.87 $85,168 - $99,752	4,179 Added 24.11%	21,513 $513,000
Q3 2021 Nov 10, 2021	SELL	$21.68 - $24.04 $2.26 Million - $2.5 Million	-104,133 Reduced 85.73%	17,334 $376,000
Q2 2021 Aug 05, 2021	BUY	$20.73 - $28.87 $1.91 Million - $2.65 Million	91,944 Added 311.43%	121,467 $2.85 Million
Q1 2021 May 14, 2021	BUY	$19.38 - $21.78 $180,195 - $202,510	9,298 Added 45.97%	29,523 $598,000
Q4 2020 Feb 12, 2021	BUY	$21.72 - $24.71 $439,287 - $499,759	20,225 New	20,225 $443,000
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $373,532 - $430,665	-18,080 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.06 - $23.04 $48,256 - $85,132	3,695 Added 25.69%	18,080 $394,000
Q1 2020 May 14, 2020	BUY	$7.47 - $23.94 $107,455 - $344,376	14,385 New	14,385 $214,000
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $190,103 - $212,079	-10,668 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.56 - $18.0 $165,994 - $192,024	10,668 New	10,668 $0

Others Institutions Holding WEN

# of Institutions

425

Shares Held

172M

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 $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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American Century Companies Inc Wendy'S CO Transaction History