A detailed history of New York State Common Retirement Fund transactions in Wendy'S CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 102,931 shares of WEN stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,931
Previous 130,131 20.9%
Holding current value
$1.87 Million
Previous $2.21 Million 18.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$15.83 - $18.24 $430,576 - $496,127
-27,200 Reduced 20.9%
102,931 $1.8 Million
Q2 2024

Jul 31, 2024

BUY
$16.4 - $20.14 $244,868 - $300,710
14,931 Added 12.96%
130,131 $2.21 Million
Q1 2024

May 07, 2024

SELL
$17.87 - $19.67 $493,212 - $542,892
-27,600 Reduced 19.33%
115,200 $2.17 Million
Q4 2023

Feb 01, 2024

SELL
$18.33 - $20.43 $210,794 - $234,945
-11,500 Reduced 7.45%
142,800 $2.78 Million
Q3 2023

Nov 07, 2023

SELL
$19.69 - $21.83 $588,002 - $651,909
-29,863 Reduced 16.22%
154,300 $3.15 Million
Q2 2023

Aug 07, 2023

SELL
$21.29 - $23.83 $204,873 - $229,316
-9,623 Reduced 4.97%
184,163 $4.01 Million
Q1 2023

May 02, 2023

BUY
$20.43 - $23.08 $490 - $553
24 Added 0.01%
193,786 $4.22 Million
Q4 2022

Jan 30, 2023

BUY
$18.95 - $23.48 $195,052 - $241,679
10,293 Added 5.61%
193,762 $4.39 Million
Q3 2022

Nov 08, 2022

SELL
$18.69 - $21.44 $2.22 Million - $2.55 Million
-118,782 Reduced 39.3%
183,469 $3.43 Million
Q2 2022

Aug 04, 2022

BUY
$16.07 - $21.98 $886,549 - $1.21 Million
55,168 Added 22.33%
302,251 $5.71 Million
Q1 2022

May 05, 2022

SELL
$20.94 - $24.07 $27,473 - $31,579
-1,312 Reduced 0.53%
247,083 $5.43 Million
Q4 2021

Feb 02, 2022

BUY
$20.38 - $23.87 $272,317 - $318,950
13,362 Added 5.69%
248,395 $5.92 Million
Q3 2021

Nov 02, 2021

SELL
$21.68 - $24.04 $73,798 - $81,832
-3,404 Reduced 1.43%
235,033 $5.1 Million
Q2 2021

Aug 02, 2021

BUY
$20.73 - $28.87 $796,799 - $1.11 Million
38,437 Added 19.22%
238,437 $5.58 Million
Q1 2021

May 11, 2021

SELL
$19.38 - $21.78 $658,920 - $740,520
-34,000 Reduced 14.53%
200,000 $4.05 Million
Q4 2020

Feb 08, 2021

SELL
$21.72 - $24.71 $482,184 - $548,562
-22,200 Reduced 8.67%
234,000 $5.13 Million
Q3 2020

Nov 05, 2020

SELL
$20.66 - $23.82 $745,826 - $859,902
-36,100 Reduced 12.35%
256,200 $5.71 Million
Q2 2020

Aug 07, 2020

SELL
$13.06 - $23.04 $509,340 - $898,560
-39,000 Reduced 11.77%
292,300 $6.37 Million
Q1 2020

May 06, 2020

SELL
$7.47 - $23.94 $72,638 - $232,792
-9,724 Reduced 2.85%
331,300 $4.93 Million
Q4 2019

Feb 05, 2020

SELL
$19.92 - $22.37 $450,530 - $505,942
-22,617 Reduced 6.22%
341,024 $7.57 Million
Q3 2019

Nov 07, 2019

SELL
$17.67 - $22.79 $83,791 - $108,070
-4,742 Reduced 1.29%
363,641 $7.27 Million
Q2 2019

Aug 09, 2019

SELL
$17.82 - $19.88 $228,024 - $254,384
-12,796 Reduced 3.36%
368,383 $7.21 Million
Q1 2019

May 08, 2019

BUY
$15.56 - $18.0 $37,017 - $42,822
2,379 Added 0.63%
381,179 $6.82 Million
Q4 2018

Feb 08, 2019

SELL
$15.0 - $18.06 $225,000 - $270,900
-15,000 Reduced 3.81%
378,800 $5.91 Million
Q3 2018

Nov 07, 2018

SELL
$16.5 - $18.43 $463,996 - $518,270
-28,121 Reduced 6.66%
393,800 $6.75 Million
Q2 2018

Aug 10, 2018

SELL
$16.09 - $18.13 $983,099 - $1.11 Million
-61,100 Reduced 12.65%
421,921 $7.25 Million
Q1 2018

May 10, 2018

SELL
$15.3 - $17.55 $175,950 - $201,825
-11,500 Reduced 2.33%
483,021 $8.48 Million
Q4 2017

Feb 13, 2018

BUY
$13.7 - $16.58 $27,824 - $33,673
2,031 Added 0.41%
494,521 $8.12 Million
Q3 2017

Nov 06, 2017

SELL
$14.28 - $15.81 $115,596 - $127,981
-8,095 Reduced 1.62%
492,490 $7.65 Million
Q2 2017

Aug 11, 2017

BUY
N/A
500,585
500,585 $7.76 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 $3.86B
  • 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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