Invesco Ltd. Wendy'S CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Wendy'S CO stock. As of the latest transaction made, Invesco Ltd. holds 1,461,651 shares of WEN stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,461,651

Previous 1,239,491 17.92%

Holding current value

$28.7 Million

Previous $23.4 Million 6.15%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.4 - $20.14 $3.64 Million - $4.47 Million	222,160 Added 17.92%	1,461,651 $24.8 Million
Q1 2024 May 14, 2024	BUY	$17.87 - $19.67 $4.29 Million - $4.73 Million	240,278 Added 24.05%	1,239,491 $23.4 Million
Q4 2023 Feb 12, 2024	SELL	$18.33 - $20.43 $3.31 Million - $3.69 Million	-180,687 Reduced 15.31%	999,213 $19.5 Million
Q3 2023 Nov 13, 2023	SELL	$19.69 - $21.83 $3.07 Million - $3.4 Million	-155,705 Reduced 11.66%	1,179,900 $24.1 Million
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $19.3 Million - $21.6 Million	907,970 Added 212.32%	1,335,605 $29 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $23.08 $4.35 Million - $4.91 Million	-212,789 Reduced 33.23%	427,635 $9.31 Million
Q4 2022 Feb 13, 2023	BUY	$18.95 - $23.48 $3.81 Million - $4.72 Million	201,172 Added 45.8%	640,424 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $442,560 - $507,677	-23,679 Reduced 5.12%	439,252 $8.21 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $818,637 - $1.12 Million	50,942 Added 12.36%	462,931 $8.74 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $302,101 - $347,257	-14,427 Reduced 3.38%	411,989 $9.05 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $52,661 - $61,680	-2,584 Reduced 0.6%	426,416 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $14.9 Million - $16.5 Million	-687,540 Reduced 61.58%	429,000 $9.3 Million
Q2 2021 Aug 17, 2021	BUY	$20.73 - $28.87 $14.9 Million - $20.8 Million	719,980 Added 181.56%	1,116,540 $26.2 Million
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $30.2 Million - $33.9 Million	-1,555,849 Reduced 79.69%	396,560 $8.03 Million
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $29.1 Million - $33.1 Million	-1,338,077 Reduced 40.67%	1,952,409 $42.8 Million
Q3 2020 Nov 16, 2020	SELL	$20.66 - $23.82 $50.1 Million - $57.8 Million	-2,426,305 Reduced 42.44%	3,290,486 $73.4 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $13 Million - $22.9 Million	-994,229 Reduced 14.81%	5,716,791 $125 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $6.37 Million - $20.4 Million	-852,975 Reduced 11.28%	6,711,020 $99.9 Million
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $64.5 Million - $72.5 Million	-3,239,631 Reduced 29.99%	7,563,995 $168 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $6.4 Million - $8.25 Million	362,048 Added 3.47%	10,803,626 $216 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $73.6 Million - $82.1 Million	4,131,438 Added 65.47%	10,441,578 $204 Million
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $19.1 Million - $22.1 Million	1,227,738 Added 24.16%	6,310,140 $113 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $76.2 Million - $91.8 Million	5,082,402 New	5,082,402 $79.3 Million

Others Institutions Holding WEN

# of Institutions

429

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $4.18B
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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