A detailed history of Great West Life Assurance CO transactions in Wendy'S CO stock. As of the latest transaction made, Great West Life Assurance CO holds 144,681 shares of WEN stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,681
Previous 135,932 6.44%
Holding current value
$2.66 Million
Previous $2.31 Million 9.93%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.83 - $18.24 $138,496 - $159,581
8,749 Added 6.44%
144,681 $2.53 Million
Q2 2024

Aug 12, 2024

SELL
$16.4 - $20.14 $287,032 - $352,490
-17,502 Reduced 11.41%
135,932 $2.31 Million
Q1 2024

May 13, 2024

SELL
$17.87 - $19.67 $392,639 - $432,189
-21,972 Reduced 12.53%
153,434 $2.89 Million
Q4 2023

Feb 13, 2024

BUY
$18.33 - $20.43 $473,335 - $527,563
25,823 Added 17.26%
175,406 $3.41 Million
Q3 2023

Nov 14, 2023

BUY
$19.69 - $21.83 $98,824 - $109,564
5,019 Added 3.47%
149,583 $3.05 Million
Q2 2023

Aug 10, 2023

BUY
$21.29 - $23.83 $236,255 - $264,441
11,097 Added 8.31%
144,564 $3.15 Million
Q1 2023

May 12, 2023

SELL
$20.43 - $23.08 $43,454 - $49,091
-2,127 Reduced 1.57%
133,467 $2.9 Million
Q4 2022

Feb 10, 2023

BUY
$18.95 - $23.48 $195,450 - $242,172
10,314 Added 8.23%
135,594 $3.07 Million
Q3 2022

Nov 01, 2022

BUY
$18.69 - $21.44 $2.34 Million - $2.69 Million
125,280 New
125,280 $2.34 Million
Q2 2022

Aug 09, 2022

BUY
$16.07 - $21.98 $198,335 - $271,277
12,342 Added 10.86%
125,971 $2.38 Million
Q1 2022

May 12, 2022

BUY
$20.94 - $24.07 $236,894 - $272,303
11,313 Added 11.06%
113,629 $2.57 Million
Q4 2021

Feb 14, 2022

BUY
$20.38 - $23.87 $175,145 - $205,138
8,594 Added 9.17%
102,316 $2.44 Million
Q3 2021

Nov 15, 2021

BUY
$21.68 - $24.04 $349,069 - $387,068
16,101 Added 20.74%
93,722 $2.05 Million
Q2 2021

Aug 11, 2021

SELL
$20.73 - $28.87 $23,549 - $32,796
-1,136 Reduced 1.44%
77,621 $1.82 Million
Q1 2021

May 17, 2021

SELL
$19.38 - $21.78 $51,318 - $57,673
-2,648 Reduced 3.25%
78,757 $1.59 Million
Q4 2020

Feb 16, 2021

SELL
$21.72 - $24.71 $308,945 - $351,475
-14,224 Reduced 14.87%
81,405 $1.78 Million
Q3 2020

Nov 17, 2020

BUY
$20.66 - $23.82 $299,962 - $345,842
14,519 Added 17.9%
95,629 $2.13 Million
Q3 2020

Nov 13, 2020

SELL
$20.66 - $23.82 $226,660 - $261,329
-10,971 Reduced 11.91%
81,110 $1.81 Million
Q2 2020

Aug 17, 2020

SELL
$13.06 - $23.04 $77,014 - $135,866
-5,897 Reduced 6.02%
92,081 $2 Million
Q1 2020

May 14, 2020

BUY
$7.47 - $23.94 $47,300 - $151,588
6,332 Added 6.91%
97,978 $1.46 Million
Q4 2019

Feb 11, 2020

BUY
$19.92 - $22.37 $1.83 Million - $2.05 Million
91,646 New
91,646 $2.04 Million
Q3 2019

Oct 25, 2019

SELL
$17.67 - $22.79 $1.92 Million - $2.48 Million
-108,808 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$17.82 - $19.88 $25,500 - $28,448
-1,431 Reduced 1.3%
108,808 $0
Q1 2019

May 08, 2019

SELL
$15.56 - $18.0 $17,722 - $20,502
-1,139 Reduced 1.02%
110,239 $1.97 Million
Q4 2018

Feb 12, 2019

BUY
$15.0 - $18.06 $106,395 - $128,099
7,093 Added 6.8%
111,378 $1.61 Million
Q3 2018

Nov 13, 2018

BUY
$16.5 - $18.43 $577 - $645
35 Added 0.03%
104,285 $1.79 Million
Q2 2018

Aug 10, 2018

SELL
$16.09 - $18.13 $148,011 - $166,777
-9,199 Reduced 8.11%
104,250 $1.79 Million
Q1 2018

May 10, 2018

BUY
$15.3 - $17.55 $84,410 - $96,823
5,517 Added 5.11%
113,449 $1.99 Million
Q4 2017

Feb 09, 2018

SELL
$13.7 - $16.58 $95,900 - $116,059
-7,000 Reduced 6.09%
107,932 $1.77 Million
Q3 2017

Nov 09, 2017

BUY
$14.28 - $15.81 $1.64 Million - $1.82 Million
114,932
114,932 $1.79 Million

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.91B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.