Harris Associates L P Wendy'S CO Transaction History

Harris Associates L P

$58.8 Billion
Q2 2025

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 11,076,295 shares of WEN stock, worth $112 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,076,295

Previous 9,751,310 13.59%

Holding current value

$112 Million

Previous $143 Million 11.33%

% of portfolio

0.22%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$11.11 - $14.72 $14.7 Million - $19.5 Million	1,324,985 Added 13.59%	11,076,295 $126 Million
Q1 2025 May 15, 2025	BUY	$14.17 - $16.17 $138 Million - $158 Million	9,751,310 New	9,751,310 $143 Million
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

Others Institutions Holding WEN

# of Institutions

469

Shares Held

196M

Call Options Held

1.47M

Put Options Held

6.36M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $2.15B
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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Harris Associates L P Wendy'S CO Transaction History