First Trust Advisors LP Wendy'S CO Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Wendy'S CO stock. As of the latest transaction made, First Trust Advisors LP holds 468,736 shares of WEN stock, worth $9.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

468,736

Previous 152,075 208.23%

Holding current value

$9.22 Million

Previous $2.87 Million 177.45%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.4 - $20.14 $5.19 Million - $6.38 Million	316,661 Added 208.23%	468,736 $7.95 Million
Q1 2024 May 13, 2024	SELL	$17.87 - $19.67 $4.08 Million - $4.49 Million	-228,197 Reduced 60.01%	152,075 $2.87 Million
Q4 2023 Feb 13, 2024	SELL	$18.33 - $20.43 $560,146 - $624,320	-30,559 Reduced 7.44%	380,272 $7.41 Million
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $3.11 Million - $3.45 Million	158,073 Added 62.54%	410,831 $8.39 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $7.94 Million - $8.89 Million	-372,940 Reduced 59.6%	252,758 $5.5 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $9.15 Million - $10.3 Million	448,060 Added 252.23%	625,698 $13.6 Million
Q4 2022 Feb 09, 2023	SELL	$18.95 - $23.48 $242,067 - $299,933	-12,774 Reduced 6.71%	177,638 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $1.37 Million - $1.57 Million	-73,438 Reduced 27.83%	190,412 $3.56 Million
Q2 2022 Aug 12, 2022	BUY	$16.07 - $21.98 $504,083 - $689,468	31,368 Added 13.49%	263,850 $4.98 Million
Q1 2022 May 13, 2022	SELL	$20.94 - $24.07 $699,500 - $804,058	-33,405 Reduced 12.56%	232,482 $5.11 Million
Q4 2021 Feb 08, 2022	SELL	$20.38 - $23.87 $4.84 Million - $5.67 Million	-237,535 Reduced 47.18%	265,887 $6.34 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $10 Million - $11.1 Million	462,142 Added 1119.53%	503,422 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $110,636 - $154,079	5,337 Added 14.85%	41,280 $967,000
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $7.8 Million - $8.76 Million	-402,241 Reduced 91.8%	35,943 $728,000
Q4 2020 Feb 02, 2021	SELL	$21.72 - $24.71 $2.72 Million - $3.09 Million	-125,099 Reduced 22.21%	438,184 $9.61 Million
Q3 2020 Nov 05, 2020	BUY	$20.66 - $23.82 $7.26 Million - $8.37 Million	351,383 Added 165.82%	563,283 $12.6 Million
Q2 2020 Jul 22, 2020	SELL	$13.06 - $23.04 $1.11 Million - $1.97 Million	-85,324 Reduced 28.71%	211,900 $4.62 Million
Q1 2020 May 06, 2020	SELL	$7.47 - $23.94 $612,801 - $1.96 Million	-82,035 Reduced 21.63%	297,224 $4.42 Million
Q4 2019 Feb 03, 2020	SELL	$19.92 - $22.37 $3.96 Million - $4.44 Million	-198,579 Reduced 34.37%	379,259 $8.42 Million
Q3 2019 Nov 04, 2019	BUY	$17.67 - $22.79 $2.57 Million - $3.32 Million	145,721 Added 33.72%	577,838 $11.5 Million
Q2 2019 Jul 30, 2019	BUY	$17.82 - $19.88 $22,275 - $24,850	1,250 Added 0.29%	432,117 $8.46 Million
Q1 2019 May 09, 2019	BUY	$15.56 - $18.0 $5.64 Million - $6.53 Million	362,782 Added 532.84%	430,867 $7.71 Million
Q4 2018 Feb 07, 2019	BUY	$15.0 - $18.06 $12,345 - $14,863	823 Added 1.22%	68,085 $1.06 Million
Q3 2018 Oct 25, 2018	SELL	$16.5 - $18.43 $1.8 Million - $2.01 Million	-108,920 Reduced 61.82%	67,262 $1.15 Million
Q2 2018 Aug 02, 2018	BUY	$16.09 - $18.13 $1.73 Million - $1.95 Million	107,390 Added 156.11%	176,182 $3.03 Million
Q1 2018 Apr 23, 2018	BUY	$15.3 - $17.55 $103,642 - $118,883	6,774 Added 10.92%	68,792 $1.21 Million
Q4 2017 Feb 08, 2018	SELL	$13.7 - $16.58 $3.55 Million - $4.3 Million	-259,049 Reduced 80.68%	62,018 $1.02 Million
Q3 2017 Oct 24, 2017	BUY	$14.28 - $15.81 $4.58 Million - $5.08 Million	321,067	321,067 $4.99 Million

Others Institutions Holding WEN

# of Institutions

429

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 $4.18B
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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First Trust Advisors LP Wendy'S CO Transaction History