North Star Investment Management Corp. Wendy'S CO Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Wendy'S CO stock. As of the latest transaction made, North Star Investment Management Corp. holds 282,684 shares of WEN stock, worth $4.97 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

282,684

Previous 290,676 2.75%

Holding current value

$4.97 Million

Previous $5.48 Million 12.45%

% of portfolio

0.35%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$16.4 - $20.14 $131,068 - $160,958	-7,992 Reduced 2.75%	282,684 $4.79 Million
Q1 2024 Apr 30, 2024	BUY	$17.87 - $19.67 $214,493 - $236,099	12,003 Added 4.31%	290,676 $5.48 Million
Q4 2023 Jan 10, 2024	BUY	$18.33 - $20.43 $483,545 - $538,943	26,380 Added 10.46%	278,673 $5.43 Million
Q3 2023 Nov 06, 2023	BUY	$19.69 - $21.83 $1.87 Million - $2.07 Million	94,968 Added 60.36%	252,293 $5.15 Million
Q2 2023 Aug 02, 2023	BUY	$21.29 - $23.83 $921,665 - $1.03 Million	43,291 Added 37.96%	157,325 $3.42 Million
Q1 2023 Apr 27, 2023	BUY	$20.43 - $23.08 $847,620 - $957,566	41,489 Added 57.19%	114,034 $2.48 Million
Q4 2022 Jan 11, 2023	BUY	$18.95 - $23.48 $18 - $23	1 Added 0.0%	72,545 $0
Q2 2022 Jul 19, 2022	BUY	$16.07 - $21.98 $16 - $21	1 Added 0.0%	72,544 $1.37 Million
Q1 2022 May 03, 2022	BUY	$20.94 - $24.07 $20 - $24	1 Added 0.0%	72,543 $1.59 Million
Q3 2021 Oct 20, 2021	BUY	$21.68 - $24.04 $21 - $24	1 Added 0.0%	72,542 $1.57 Million
Q2 2021 Jul 13, 2021	BUY	$20.73 - $28.87 $2,176 - $3,031	105 Added 0.14%	72,541 $1.7 Million
Q3 2020 Oct 13, 2020	SELL	$20.66 - $23.82 $1.07 Million - $1.24 Million	-52,000 Reduced 41.79%	72,436 $1.62 Million
Q1 2020 Apr 23, 2020	BUY	$7.47 - $23.94 $290,583 - $931,266	38,900 Added 45.48%	124,436 $1.85 Million
Q3 2019 Oct 03, 2019	SELL	$17.67 - $22.79 $547,770 - $706,490	-31,000 Reduced 26.6%	85,536 $1.71 Million
Q4 2018 Jan 07, 2019	BUY	$15.0 - $18.06 $1,500 - $1,805	100 Added 0.09%	116,536 $1.82 Million
Q3 2018 Oct 11, 2018	BUY	$16.5 - $18.43 $99 - $110	6 Added 0.01%	116,436 $2 Million
Q2 2018 Jul 20, 2018	SELL	$16.09 - $18.13 $408,605 - $460,411	-25,395 Reduced 17.91%	116,430 $2 Million
Q1 2018 Apr 13, 2018	BUY	$15.3 - $17.55 $53,626 - $61,512	3,505 Added 2.53%	141,825 $2.49 Million
Q4 2017 Jan 11, 2018	BUY	$13.7 - $16.58 $68,568 - $82,982	5,005 Added 3.75%	138,320 $2.27 Million
Q3 2017 Oct 06, 2017	BUY	$14.28 - $15.81 $1.9 Million - $2.11 Million	133,315	133,315 $2.07 Million

Others Institutions Holding WEN

# of Institutions

437

Shares Held

173M

Call Options Held

1.07M

Put Options Held

1.5M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.74B
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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North Star Investment Management Corp. Wendy'S CO Transaction History