Great West Life Assurance CO Wendy'S CO Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

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 $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,681

Previous 135,932 6.44%

Holding current value

$2.62 Million

Previous $2.31 Million 9.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

440

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 $3.85B
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 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.

Account

Great West Life Assurance CO Wendy'S CO Transaction History