Price T Rowe Associates Inc Wendy'S CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Wendy'S CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 177,877 shares of WEN stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,877

Previous 218,729 18.68%

Holding current value

$3.16 Million

Previous $4.12 Million 26.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $669,972 - $822,759	-40,852 Reduced 18.68%	177,877 $3.02 Million
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $25.4 Million - $28 Million	-1,422,931 Reduced 86.68%	218,729 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $9.68 Million - $10.8 Million	-527,875 Reduced 24.33%	1,641,660 $32 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $11.5 Million - $12.8 Million	-586,113 Reduced 21.27%	2,169,535 $44.3 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $178,559 - $199,862	8,387 Added 0.31%	2,755,648 $59.9 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $804,655 - $909,028	39,386 Added 1.45%	2,747,261 $59.8 Million
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $874,049 - $1.08 Million	46,124 Added 1.73%	2,707,875 $61.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $432,243 - $495,842	23,127 Added 0.88%	2,661,751 $49.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $4.96 Million - $6.79 Million	308,744 Added 13.25%	2,638,624 $49.8 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $656,029 - $754,089	31,329 Added 1.36%	2,329,880 $51.2 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $1.47 Million - $1.72 Million	-72,223 Reduced 3.05%	2,298,551 $54.8 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $6.53 Million - $7.24 Million	-301,155 Reduced 11.27%	2,370,774 $51.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $9.24 Million - $12.9 Million	-445,724 Reduced 14.3%	2,671,929 $62.6 Million
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $14.5 Million - $16.3 Million	-746,101 Reduced 19.31%	3,117,653 $63.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $83.9 Million - $95.5 Million	3,863,754 New	3,863,754 $84.7 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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Price T Rowe Associates Inc Wendy'S CO Transaction History