Pacer Advisors, Inc. Wendy'S CO Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 24,812 shares of WEN stock, worth $412,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,812

Previous 43,804 43.36%

Holding current value

$412,623

Previous $742,000 41.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.83 - $18.24 $300,643 - $346,414	-18,992 Reduced 43.36%	24,812 $434,000
Q2 2024 Aug 13, 2024	BUY	$16.4 - $20.14 $310,042 - $380,746	18,905 Added 75.93%	43,804 $742,000
Q1 2024 May 10, 2024	SELL	$17.87 - $19.67 $248,375 - $273,393	-13,899 Reduced 35.82%	24,899 $469,000
Q4 2023 Jan 16, 2024	BUY	$18.33 - $20.43 $450,203 - $501,781	24,561 Added 172.52%	38,798 $755,000
Q3 2023 Nov 13, 2023	SELL	$19.69 - $21.83 $551,831 - $611,807	-28,026 Reduced 66.31%	14,237 $290,000
Q2 2023 Jul 12, 2023	BUY	$21.29 - $23.83 $726,052 - $812,674	34,103 Added 417.93%	42,263 $919,000
Q1 2023 May 02, 2023	SELL	$20.43 - $23.08 $500,616 - $565,552	-24,504 Reduced 75.02%	8,160 $177,000
Q4 2022 Feb 06, 2023	BUY	$18.95 - $23.48 $487,773 - $604,375	25,740 Added 371.75%	32,664 $739,000
Q3 2022 Oct 18, 2022	BUY	$18.69 - $21.44 $129,409 - $148,450	6,924 New	6,924 $129,000
Q1 2022 Apr 05, 2022	SELL	$20.94 - $24.07 $507,857 - $583,769	-24,253 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$20.38 - $23.87 $11,718 - $13,725	575 Added 2.43%	24,253 $578,000
Q3 2021 Oct 15, 2021	SELL	$21.68 - $24.04 $45,701 - $50,676	-2,108 Reduced 8.17%	23,678 $513,000
Q2 2021 Jul 21, 2021	BUY	$20.73 - $28.87 $138,704 - $193,169	6,691 Added 35.04%	25,786 $604,000
Q1 2021 Apr 05, 2021	SELL	$19.38 - $21.78 $15,678 - $17,620	-809 Reduced 4.06%	19,095 $387,000
Q4 2020 Jan 20, 2021	SELL	$21.72 - $24.71 $503,361 - $572,654	-23,175 Reduced 53.8%	19,904 $436,000
Q3 2020 Oct 19, 2020	BUY	$20.66 - $23.82 $890,012 - $1.03 Million	43,079 New	43,079 $960,000
Q1 2020 Apr 23, 2020	SELL	$7.47 - $23.94 $465,941 - $1.49 Million	-62,375 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$19.92 - $22.37 $95,098 - $106,794	-4,774 Reduced 7.11%	62,375 $1.39 Million
Q3 2019 Oct 10, 2019	SELL	$17.67 - $22.79 $92,149 - $118,849	-5,215 Reduced 7.21%	67,149 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	$17.82 - $19.88 $1.29 Million - $1.44 Million	72,364 New	72,364 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$15.0 - $18.06 $1.02 Million - $1.22 Million	-67,770 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $181,830 - $203,098	11,020 Added 19.42%	67,770 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $140,626 - $158,456	8,740 Added 18.2%	56,750 $975,000
Q1 2018 May 14, 2018	BUY	$15.3 - $17.55 $78,412 - $89,943	5,125 Added 11.95%	48,010 $843,000
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $42,757 - $51,746	3,121 Added 7.85%	42,885 $704,000
Q3 2017 Nov 08, 2017	BUY	$14.28 - $15.81 $567,829 - $628,668	39,764	39,764 $618,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

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 $3.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Wendy'S CO Transaction History