Black Rock Inc. Wendy'S CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Black Rock Inc. holds 19,752,320 shares of WEN stock, worth $335 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,752,320

Previous 20,830,013 5.17%

Holding current value

$335 Million

Previous $406 Million 8.29%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.87 - $19.67 $19.3 Million - $21.2 Million	-1,077,693 Reduced 5.17%	19,752,320 $372 Million
Q4 2023 Feb 13, 2024	BUY	$18.33 - $20.43 $11.2 Million - $12.5 Million	609,973 Added 3.02%	20,830,013 $406 Million
Q3 2023 Nov 13, 2023	SELL	$19.69 - $21.83 $5.72 Million - $6.34 Million	-290,452 Reduced 1.42%	20,220,040 $413 Million
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $2.44 Million - $2.74 Million	114,831 Added 0.56%	20,510,492 $446 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $103 Million - $116 Million	5,039,239 Added 32.82%	20,395,661 $444 Million

Q4 2022 Feb 13, 2023	BUY	$18.95 - $23.48 $8.7 Million - $10.8 Million	459,107 Added 3.08%	15,356,422 $348 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $7.26 Million - $8.33 Million	-388,599 Reduced 2.54%	14,897,315 $278 Million
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $2.87 Million - $3.93 Million	-178,616 Reduced 1.16%	15,285,914 $289 Million
Q1 2022 May 12, 2022	SELL	$20.94 - $24.07 $6.07 Million - $6.97 Million	-289,721 Reduced 1.84%	15,464,530 $340 Million
Q4 2021 Feb 10, 2022	SELL	$20.38 - $23.87 $8.99 Million - $10.5 Million	-441,048 Reduced 2.72%	15,754,251 $376 Million
Q3 2021 Nov 09, 2021	SELL	$21.68 - $24.04 $1.95 Million - $2.17 Million	-90,110 Reduced 0.55%	16,195,299 $351 Million
Q2 2021 Aug 11, 2021	BUY	$20.73 - $28.87 $338 Million - $470 Million	16,285,409 New	16,285,409 $381 Million

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...

More about WEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account