A detailed history of Harris Associates L P transactions in Wendy'S CO stock. As of the latest transaction made, Harris Associates L P holds 8,643,075 shares of WEN stock, worth $141 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,643,075
Previous 4,942,216 74.88%
Holding current value
$141 Million
Previous $96.3 Million 69.14%
% of portfolio
0.27%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.46B
  • 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
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