A detailed history of Neo Ivy Capital Management transactions in Wendy'S CO stock. As of the latest transaction made, Neo Ivy Capital Management holds 170,264 shares of WEN stock, worth $3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
170,264
Previous 259 65639.0%
Holding current value
$3 Million
Previous $5,000 57640.0%
% of portfolio
0.57%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$16.4 - $20.14 $2.79 Million - $3.42 Million
170,005 Added 65639.0%
170,264 $2.89 Million
Q4 2023

Feb 23, 2024

BUY
$18.33 - $20.43 $4,747 - $5,291
259 New
259 $5,000
Q3 2022

Nov 15, 2022

SELL
$18.69 - $21.44 $71,620 - $82,158
-3,832 Reduced 93.67%
259 $5,000
Q2 2022

Aug 16, 2022

BUY
$16.07 - $21.98 $65,742 - $89,920
4,091 New
4,091 $77,000
Q3 2021

Nov 16, 2021

SELL
$21.68 - $24.04 $170,448 - $189,002
-7,862 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$20.73 - $28.87 $151,266 - $210,664
-7,297 Reduced 48.14%
7,862 $184,000
Q1 2021

Oct 07, 2021

SELL
$19.38 - $21.78 $109,225 - $122,752
-5,636 Reduced 27.1%
15,159 $307,000
Q4 2020

Feb 16, 2021

BUY
$21.72 - $24.71 $307,251 - $349,547
14,146 Added 212.75%
20,795 $456,000
Q1 2020

May 15, 2020

BUY
$7.47 - $23.94 $49,668 - $159,177
6,649 New
6,649 $99,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.75B
  • 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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