Harris Associates L P Wendy'S CO Transaction History

Harris Associates L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $13.9 Million - $17.1 Million	848,814 Added 9.82%	9,491,889 $161 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $66.1 Million - $72.8 Million	3,700,859 Added 74.88%	8,643,075 $163 Million
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $51.4 Million - $57.3 Million	-2,804,780 Reduced 36.2%	4,942,216 $96.3 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $42.3 Million - $46.9 Million	2,146,692 Added 38.33%	7,746,996 $158 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $2.37 Million - $2.66 Million	-111,504 Reduced 1.95%	5,600,304 $122 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $15.8 Million - $17.8 Million	771,053 Added 15.61%	5,711,808 $124 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $37.2 Million - $46.1 Million	-1,964,472 Reduced 28.45%	4,940,755 $112 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $6.55 Million - $7.52 Million	350,517 Added 5.35%	6,905,227 $129 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $11.1 Million - $15.1 Million	688,906 Added 11.74%	6,554,710 $124 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $13.4 Million - $15.4 Million	640,868 Added 12.27%	5,865,804 $129 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $106 Million - $125 Million	5,224,936 New	5,224,936 $125 Million

441

166M

1.37M

1.17M

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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