Private Advisor Group, LLC Wendy'S CO Transaction History

Private Advisor Group, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$16.4 - $20.14 $17,367 - $21,328	-1,059 Reduced 7.92%	12,306 $208,000
Q1 2024 Apr 30, 2024	SELL	$17.87 - $19.67 $17,476 - $19,237	-978 Reduced 6.82%	13,365 $251,000
Q4 2023 Feb 06, 2024	BUY	$18.33 - $20.43 $262,907 - $293,027	14,343 New	14,343 $279,000
Q4 2021 Feb 10, 2022	SELL	$20.38 - $23.87 $234,533 - $274,695	-11,508 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$21.68 - $24.04 $249,493 - $276,652	11,508 New	11,508 $250,000
Q3 2020 Nov 02, 2020	SELL	$20.66 - $23.82 $114,435 - $131,938	-5,539 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.06 - $23.04 $72,339 - $127,618	5,539 New	5,539 $121,000
Q3 2019 Nov 13, 2019	SELL	$17.67 - $22.79 $226,211 - $291,757	-12,802 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $71,012 - $79,221	-3,985 Reduced 23.74%	12,802 $178,000
Q1 2019 May 13, 2019	BUY	$15.56 - $18.0 $15,731 - $18,198	1,011 Added 6.41%	16,787 $234,000
Q4 2018 Feb 11, 2019	BUY	$15.0 - $18.06 $69,480 - $83,653	4,632 Added 41.56%	15,776 $246,000
Q3 2018 Nov 01, 2018	SELL	$16.5 - $18.43 $19,915 - $22,245	-1,207 Reduced 9.77%	11,144 $191,000
Q2 2018 Aug 09, 2018	BUY	$16.09 - $18.13 $198,727 - $223,923	12,351 New	12,351 $213,000
Q1 2018 May 09, 2018	SELL	$15.3 - $17.55 $244,601 - $280,571	-15,987 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$13.7 - $16.58 $30,578 - $37,006	2,232 Added 16.23%	15,987 $204,000
Q3 2017 Nov 13, 2017	BUY	$14.28 - $15.81 $41,340 - $45,769	2,895 Added 26.66%	13,755 $213,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,860	10,860 $170,000

441

166M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.51B
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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