Retirement Systems Of Alabama Wendy'S CO Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Wendy'S CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 608,498 shares of WEN stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

608,498

Previous 613,218 0.77%

Holding current value

$11.2 Million

Previous $11.6 Million 10.67%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$16.4 - $20.14 $77,408 - $95,060	-4,720 Reduced 0.77%	608,498 $10.3 Million
Q1 2024 Apr 30, 2024	BUY	$17.87 - $19.67 $1.71 Million - $1.88 Million	95,525 Added 18.45%	613,218 $11.6 Million
Q4 2023 Feb 05, 2024	BUY	$18.33 - $20.43 $376,223 - $419,325	20,525 Added 4.13%	517,693 $10.1 Million
Q3 2023 Nov 06, 2023	SELL	$19.69 - $21.83 $110,106 - $122,073	-5,592 Reduced 1.11%	497,168 $10.1 Million
Q2 2023 Jul 31, 2023	SELL	$21.29 - $23.83 $115,285 - $129,039	-5,415 Reduced 1.07%	502,760 $10.9 Million
Q1 2023 May 01, 2023	BUY	$20.43 - $23.08 $5.79 Million - $6.54 Million	283,555 Added 126.24%	508,175 $11.1 Million
Q4 2022 Feb 06, 2023	BUY	$18.95 - $23.48 $32,973 - $40,855	1,740 Added 0.78%	224,620 $5.08 Million
Q3 2022 Nov 04, 2022	SELL	$18.69 - $21.44 $54,313 - $62,304	-2,906 Reduced 1.29%	222,880 $4.17 Million
Q2 2022 Aug 03, 2022	SELL	$16.07 - $21.98 $93,382 - $127,725	-5,811 Reduced 2.51%	225,786 $4.26 Million
Q1 2022 Apr 20, 2022	BUY	$20.94 - $24.07 $9,737 - $11,192	465 Added 0.2%	231,597 $5.09 Million
Q4 2021 Jan 20, 2022	BUY	$20.38 - $23.87 $7,275 - $8,521	357 Added 0.15%	231,132 $5.51 Million
Q3 2021 Nov 03, 2021	BUY	$21.68 - $24.04 $1,539 - $1,706	71 Added 0.03%	230,775 $5 Million
Q2 2021 Jul 21, 2021	SELL	$20.73 - $28.87 $62,728 - $87,360	-3,026 Reduced 1.29%	230,704 $5.4 Million
Q1 2021 Apr 15, 2021	SELL	$19.38 - $21.78 $5.41 Million - $6.08 Million	-279,335 Reduced 54.44%	233,730 $4.74 Million
Q4 2020 Jan 26, 2021	SELL	$21.72 - $24.71 $2,172 - $2,471	-100 Reduced 0.02%	513,065 $11.2 Million
Q3 2020 Oct 20, 2020	BUY	$20.66 - $23.82 $26,816 - $30,918	1,298 Added 0.25%	513,165 $11.4 Million
Q2 2020 Jul 23, 2020	SELL	$13.06 - $23.04 $93,770 - $165,427	-7,180 Reduced 1.38%	511,867 $11.1 Million
Q4 2019 Jan 28, 2020	SELL	$19.92 - $22.37 $3,246 - $3,646	-163 Reduced 0.03%	519,047 $11.5 Million
Q3 2019 Oct 30, 2019	BUY	$17.67 - $22.79 $4.99 Million - $6.43 Million	282,152 Added 119.02%	519,210 $10.4 Million
Q2 2019 Jul 09, 2019	BUY	$17.82 - $19.88 $5,239 - $5,844	294 Added 0.12%	237,058 $4.64 Million
Q1 2019 Apr 15, 2019	SELL	$15.56 - $18.0 $88,800 - $102,726	-5,707 Reduced 2.35%	236,764 $4.24 Million
Q4 2018 Jan 10, 2019	BUY	$15.0 - $18.06 $8,535 - $10,276	569 Added 0.24%	242,471 $3.79 Million
Q3 2018 Oct 24, 2018	BUY	$16.5 - $18.43 $158,169 - $176,669	9,586 Added 4.13%	241,902 $4.15 Million
Q2 2018 Jul 17, 2018	BUY	$16.09 - $18.13 $1,415 - $1,595	88 Added 0.04%	232,316 $3.99 Million
Q1 2018 Apr 27, 2018	SELL	$15.3 - $17.55 $40,575 - $46,542	-2,652 Reduced 1.13%	232,228 $4.08 Million
Q4 2017 Feb 08, 2018	SELL	$13.7 - $16.58 $9,795 - $11,854	-715 Reduced 0.3%	234,880 $3.86 Million
Q3 2017 Nov 06, 2017	BUY	$14.28 - $15.81 $3.36 Million - $3.72 Million	235,595	235,595 $3.66 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

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About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.91B
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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Retirement Systems Of Alabama Wendy'S CO Transaction History