Ameritas Investment Partners, Inc. Wendy'S CO Transaction History

Ameritas Investment Partners, Inc.

$2.86 Billion
Q1 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 36,889 shares of WEN stock, worth $625,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,889

Previous 36,889 -0.0%

Holding current value

$625,637

Previous $718,000 3.34%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $20,731 - $23,106	-1,131 Reduced 2.97%	36,889 $718,000
Q3 2023 Nov 13, 2023	SELL	$19.69 - $21.83 $80,354 - $89,088	-4,081 Reduced 9.69%	38,020 $775,000
Q2 2023 Aug 11, 2023	SELL	$21.29 - $23.83 $35,788 - $40,058	-1,681 Reduced 3.84%	42,101 $915,000
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $36,015 - $41,314	-1,927 Reduced 4.22%	43,782 $818,000
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $21,790 - $29,804	-1,356 Reduced 2.88%	45,709 $862,000

Q1 2022 May 13, 2022	SELL	$20.94 - $24.07 $16,752 - $19,256	-800 Reduced 1.67%	47,065 $1.03 Million
Q2 2021 Aug 06, 2021	SELL	$20.73 - $28.87 $34,805 - $48,472	-1,679 Reduced 3.39%	47,865 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $24,912 - $28,342	-1,147 Reduced 2.26%	49,544 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $15,970 - $18,412	-773 Reduced 1.5%	50,691 $1.13 Million
Q2 2020 Aug 05, 2020	SELL	$13.06 - $23.04 $8,880 - $15,667	-680 Reduced 1.3%	51,464 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $19,012 - $24,522	-1,076 Reduced 2.02%	52,144 $1.04 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $32,707 - $37,836	-2,102 Reduced 3.8%	53,220 $952,000
Q3 2018 Nov 13, 2018	BUY	$16.5 - $18.43 $31,102 - $34,740	1,885 Added 3.53%	55,322 $948,000
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $19,522 - $22,393	-1,276 Reduced 2.33%	53,437 $938,000
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $28,276 - $34,221	-2,064 Reduced 3.64%	54,713 $898,000
Q2 2017 Aug 15, 2017	BUY	N/A	56,777	56,777 $881,000

Others Institutions Holding WEN

# of Institutions

399

Shares Held

171M

Call Options Held

758K

Put Options Held

1.53M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.61B
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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Ameritas Investment Partners, Inc. Wendy'S CO Transaction History