Nfj Investment Group, LLC Wendy'S CO Transaction History

Nfj Investment Group, LLC

$3.62 Billion
Q1 2024

A detailed history of Nfj Investment Group, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Nfj Investment Group, LLC holds 188,889 shares of WEN stock, worth $3.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

188,889

Previous 497,169 62.01%

Holding current value

$3.07 Million

Previous $9.68 Million 63.26%

% of portfolio

0.1%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $5.51 Million - $6.06 Million	-308,280 Reduced 62.01%	188,889 $3.56 Million
Q4 2023 Feb 15, 2024	SELL	$18.33 - $20.43 $517,364 - $576,636	-28,225 Reduced 5.37%	497,169 $9.68 Million
Q3 2023 Nov 08, 2023	BUY	$19.69 - $21.83 $165,277 - $183,241	8,394 Added 1.62%	525,394 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $3.12 Million - $3.49 Million	-146,416 Reduced 22.07%	517,000 $11.2 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $1.2 Million - $1.36 Million	-58,814 Reduced 8.14%	663,416 $14.4 Million

Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $1.54 Million - $1.91 Million	81,298 Added 12.68%	722,230 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $3.78 Million - $4.34 Million	-202,487 Reduced 24.01%	640,932 $13 Million
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $143,376 - $196,105	-8,922 Reduced 1.05%	843,419 $15.9 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $8.08 Million - $9.29 Million	-385,804 Reduced 31.16%	852,341 $18.7 Million
Q4 2021 Feb 15, 2022	BUY	$20.38 - $23.87 $20.2 Million - $23.6 Million	990,020 Added 399.0%	1,238,145 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $231,629 - $256,843	10,684 Added 4.5%	248,125 $5.38 Million
Q2 2021 Aug 11, 2021	SELL	$20.73 - $28.87 $733,054 - $1.02 Million	-35,362 Reduced 12.96%	237,441 $5.56 Million
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $5.29 Million - $5.94 Million	272,803 New	272,803 $5.53 Million

Others Institutions Holding WEN

# of Institutions

400

Shares Held

171M

Call Options Held

758K

Put Options Held

1.53M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.46B
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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Nfj Investment Group, LLC Wendy'S CO Transaction History