Nicholas Company, Inc. Wendy'S CO Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Nicholas Company, Inc. holds 195,160 shares of WEN stock, worth $3.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

195,160

Previous 195,160 -0.0%

Holding current value

$3.26 Million

Previous $3.31 Million 3.32%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$16.4 - $20.14 $4.16 Million - $5.1 Million	-253,425 Reduced 56.49%	195,160 $3.31 Million
Q3 2023 Feb 13, 2024	BUY	$19.69 - $21.83 $420,578 - $466,288	21,360 Added 5.0%	448,585 $9.16 Million
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $420,578 - $466,288	21,360 Added 5.0%	448,585 $9.16 Million
Q2 2023 Feb 13, 2024	SELL	$21.29 - $23.83 $5,535 - $6,195	-260 Reduced 0.06%	427,225 $9.29 Million
Q2 2023 Aug 08, 2023	SELL	$21.29 - $23.83 $5,535 - $6,195	-260 Reduced 0.06%	427,225 $9.29 Million
Q1 2023 Feb 13, 2024	BUY	$20.43 - $23.08 $817 - $923	40 Added 0.01%	427,485 $9.31 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $23.08 $817 - $923	40 Added 0.01%	427,485 $9.31 Million
Q4 2022 Feb 13, 2024	BUY	$18.95 - $23.48 $102,519 - $127,026	5,410 Added 1.28%	427,445 $9.67 Million
Q4 2022 Feb 09, 2023	BUY	$18.95 - $23.48 $102,519 - $127,026	5,410 Added 1.28%	427,445 $9.67 Million
Q2 2022 Feb 13, 2024	SELL	$16.07 - $21.98 $1,446 - $1,978	-90 Reduced 0.02%	422,035 $7.97 Million
Q2 2022 Jul 26, 2022	SELL	$16.07 - $21.98 $1,446 - $1,978	-90 Reduced 0.02%	422,035 $7.97 Million
Q1 2022 Feb 13, 2024	SELL	$20.94 - $24.07 $554,072 - $636,892	-26,460 Reduced 5.9%	422,125 $9.27 Million
Q1 2022 May 11, 2022	BUY	$20.94 - $24.07 $27,431 - $31,531	1,310 Added 0.31%	422,125 $9.27 Million
Q4 2021 Feb 11, 2022	SELL	$20.38 - $23.87 $1,426 - $1,670	-70 Reduced 0.02%	420,815 $10 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $11,382 - $12,621	525 Added 0.12%	420,885 $9.13 Million
Q2 2021 Aug 12, 2021	SELL	$20.73 - $28.87 $7.88 Million - $11 Million	-380,180 Reduced 47.49%	420,360 $9.85 Million
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $58,721 - $65,993	-3,030 Reduced 0.38%	800,540 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $8,470 - $9,766	-410 Reduced 0.05%	803,570 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$13.06 - $23.04 $7,183 - $12,672	550 Added 0.07%	803,980 $17.5 Million
Q1 2020 May 13, 2020	SELL	$7.47 - $23.94 $9,001 - $28,847	-1,205 Reduced 0.15%	803,430 $12 Million
Q4 2019 Feb 13, 2020	SELL	$19.92 - $22.37 $6,673 - $7,493	-335 Reduced 0.04%	804,635 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $4,859 - $6,267	-275 Reduced 0.03%	804,970 $16.1 Million
Q2 2019 Aug 13, 2019	SELL	$17.82 - $19.88 $47,668 - $53,179	-2,675 Reduced 0.33%	805,245 $15.8 Million
Q1 2019 May 14, 2019	SELL	$15.56 - $18.0 $36,721 - $42,480	-2,360 Reduced 0.29%	807,920 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $150,900 - $181,683	-10,060 Reduced 1.23%	810,280 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $11,632 - $12,993	705 Added 0.09%	820,340 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $94,367 - $106,332	5,865 Added 0.72%	819,635 $14.1 Million
Q1 2018 May 14, 2018	SELL	$15.3 - $17.55 $6,502 - $7,458	-425 Reduced 0.05%	813,770 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $953,657 - $1.15 Million	69,610 Added 9.35%	814,195 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $1.85 Million - $2.05 Million	129,865 Added 21.13%	744,585 $11.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	614,720	614,720 $9.53 Million

Others Institutions Holding WEN

# of Institutions

442

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.55B
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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Nicholas Company, Inc. Wendy'S CO Transaction History