A detailed history of Legato Capital Management LLC transactions in Wendy'S CO stock. As of the latest transaction made, Legato Capital Management LLC holds 89,683 shares of WEN stock, worth $1.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
89,683
Previous 107,217 16.35%
Holding current value
$1.49 Million
Previous $1.82 Million 13.59%
% of portfolio
0.21%
Previous 0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$15.83 - $18.24 $277,563 - $319,820
-17,534 Reduced 16.35%
89,683 $1.57 Million
Q2 2024

Jul 26, 2024

BUY
$16.4 - $20.14 $110,421 - $135,602
6,733 Added 6.7%
107,217 $1.82 Million
Q1 2024

Apr 15, 2024

BUY
$17.87 - $19.67 $214,046 - $235,607
11,978 Added 13.53%
100,484 $1.89 Million
Q4 2023

Jan 16, 2024

BUY
$18.33 - $20.43 $288,532 - $321,588
15,741 Added 21.63%
88,506 $1.72 Million
Q3 2023

Oct 12, 2023

BUY
$19.69 - $21.83 $1.43 Million - $1.59 Million
72,765 New
72,765 $1.49 Million
Q2 2023

Aug 17, 2023

BUY
$21.29 - $23.83 $192,951 - $215,971
9,063 Added 24.19%
46,530 $1.01 Million
Q1 2023

May 25, 2023

SELL
$20.43 - $23.08 $715 - $807
-35 Reduced 0.09%
37,467 $816,000
Q4 2022

Feb 01, 2023

BUY
$18.95 - $23.48 $710,662 - $880,546
37,502 New
37,502 $848,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.54B
  • 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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