Nuveen Asset Management, LLC Wendy'S CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 565,996 shares of WEN stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565,996

Previous 838,848 32.53%

Holding current value

$10.1 Million

Previous $15.8 Million 39.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.4 - $20.14 $4.47 Million - $5.5 Million	-272,852 Reduced 32.53%	565,996 $9.6 Million
Q1 2024 May 13, 2024	BUY	$17.87 - $19.67 $422,714 - $465,293	23,655 Added 2.9%	838,848 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $412,406 - $459,654	22,499 Added 2.84%	815,193 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $3.01 Million - $3.34 Million	152,908 Added 23.9%	792,694 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $1.97 Million - $2.2 Million	-92,472 Reduced 12.63%	639,786 $13.9 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $3.57 Million - $4.03 Million	-174,550 Reduced 19.25%	732,258 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $1.25 Million - $1.55 Million	-66,019 Reduced 6.79%	906,808 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $35,585 - $40,821	-1,904 Reduced 0.2%	972,827 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $1.35 Million - $1.84 Million	-83,738 Reduced 7.91%	974,731 $18.4 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $319,209 - $366,923	15,244 Added 1.46%	1,058,469 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $1.48 Million - $1.73 Million	-72,511 Reduced 6.5%	1,043,225 $24.9 Million
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $3.35 Million - $3.72 Million	-154,600 Reduced 12.17%	1,115,736 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $7.28 Million - $10.1 Million	351,246 Added 38.22%	1,270,336 $29.8 Million
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $504,635 - $567,129	-26,039 Reduced 2.76%	919,090 $18.6 Million
Q4 2020 May 17, 2021	SELL	$21.72 - $24.71 $2.54 Million - $2.89 Million	-117,009 Reduced 11.02%	945,129 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $3.59 Million - $4.09 Million	165,395 Added 18.44%	1,062,138 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $873,938 - $1.01 Million	42,301 Added 4.95%	896,743 $20 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $409,731 - $722,833	31,373 Added 3.81%	854,442 $18.6 Million
Q1 2020 May 14, 2020	BUY	$7.47 - $23.94 $2.88 Million - $9.22 Million	384,990 Added 87.88%	823,069 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $530,409 - $595,645	-26,627 Reduced 5.73%	438,079 $9.73 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $4.53 Million - $5.84 Million	-256,085 Reduced 35.53%	464,706 $9.29 Million
Q2 2019 Aug 15, 2019	BUY	$17.82 - $19.88 $12.8 Million - $14.3 Million	720,791 New	720,791 $14.1 Million
Q1 2019 May 14, 2019	SELL	$15.56 - $18.0 $11.8 Million - $13.6 Million	-756,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $6.23 Million - $7.49 Million	415,000 Added 121.7%	756,000 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$16.5 - $18.43 $2.56 Million - $2.86 Million	155,000 Added 83.33%	341,000 $5.85 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $2.99 Million - $3.37 Million	186,000 New	186,000 $3.2 Million

Others Institutions Holding WEN

# of Institutions

436

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 $3.79B
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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Nuveen Asset Management, LLC Wendy'S CO Transaction History