Assetmark, Inc Wendy'S CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Wendy'S CO stock. As of the latest transaction made, Assetmark, Inc holds 152 shares of WEN stock, worth $2,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152

Previous 60 153.33%

Holding current value

$2,508

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$15.83 - $18.24 $1,456 - $1,678	92 Added 153.33%	152 $2,000
Q2 2024 Aug 13, 2024	SELL	$16.4 - $20.14 $5,707 - $7,008	-348 Reduced 85.29%	60 $1,000
Q1 2024 May 06, 2024	SELL	$17.87 - $19.67 $6,325 - $6,963	-354 Reduced 46.46%	408 $7,000
Q4 2023 Feb 09, 2024	BUY	$18.33 - $20.43 $13,967 - $15,567	762 New	762 $14,000
Q2 2022 Aug 03, 2022	SELL	$16.07 - $21.98 $385 - $527	-24 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $897,725 - $995,448	-41,408 Reduced 99.94%	24 $1,000
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $28,711 - $39,984	-1,385 Reduced 3.23%	41,432 $970,000
Q1 2021 May 14, 2021	BUY	$19.38 - $21.78 $206,203 - $231,739	10,640 Added 33.07%	42,817 $867,000
Q4 2020 Feb 10, 2021	BUY	$21.72 - $24.71 $93,178 - $106,005	4,290 Added 15.38%	32,177 $705,000
Q3 2020 Nov 13, 2020	BUY	$20.66 - $23.82 $234,201 - $270,023	11,336 Added 68.49%	27,887 $622,000
Q2 2020 Aug 11, 2020	BUY	$13.06 - $23.04 $27,909 - $49,236	2,137 Added 14.83%	16,551 $360,000
Q1 2020 May 12, 2020	BUY	$7.47 - $23.94 $12,318 - $39,477	1,649 Added 12.92%	14,414 $214,000
Q4 2019 Feb 11, 2020	SELL	$19.92 - $22.37 $10.9 Million - $12.3 Million	-549,021 Reduced 97.73%	12,765 $284,000
Q3 2019 Nov 13, 2019	BUY	$17.67 - $22.79 $9.76 Million - $12.6 Million	552,541 Added 5976.65%	561,786 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $164,745 - $183,790	9,245 New	9,245 $181,000
Q2 2018 Aug 01, 2018	SELL	$16.09 - $18.13 $3,169 - $3,571	-197 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$15.3 - $17.55 $67,365 - $77,272	-4,403 Reduced 95.72%	197 $3,000
Q4 2017 Feb 13, 2018	BUY	$13.7 - $16.58 $52,895 - $64,015	3,861 Added 522.46%	4,600 $76,000
Q2 2017 Aug 15, 2017	SELL	N/A	-338 Reduced 31.38%	739 $11,000
Q1 2017 Sep 15, 2017	SELL	N/A	-578 Reduced 34.92%	1,077 $15,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,071 Added 183.39%	1,655 $16,000
Q1 2016 Sep 15, 2017	BUY	N/A	509 Added 678.67%	584 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	75	75 $1,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

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...

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