A detailed history of Ascent Group, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Ascent Group, LLC holds 44,971 shares of WEN stock, worth $711,890. This represents 0.08% of its overall portfolio holdings.

Number of Shares
44,971
Previous 46,591 3.48%
Holding current value
$711,890
Previous $907,000 6.62%
% of portfolio
0.08%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$17.87 - $19.67 $28,949 - $31,865
-1,620 Reduced 3.48%
44,971 $847,000
Q4 2023

Feb 13, 2024

BUY
$18.33 - $20.43 $66,262 - $73,854
3,615 Added 8.41%
46,591 $907,000
Q3 2023

Nov 14, 2023

SELL
$19.69 - $21.83 $19,493 - $21,611
-990 Reduced 2.25%
42,976 $877,000
Q2 2023

Aug 14, 2023

BUY
$21.29 - $23.83 $105,917 - $118,554
4,975 Added 12.76%
43,966 $956,000
Q1 2023

May 10, 2023

BUY
$20.43 - $23.08 $796,586 - $899,912
38,991 New
38,991 $849,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.37B
  • 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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