Rhumbline Advisers Wendy'S CO Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Wendy'S CO stock. As of the latest transaction made, Rhumbline Advisers holds 535,220 shares of WEN stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
535,220
Previous 559,964 4.42%
Holding current value
$10.6 Million
Previous $10.5 Million 13.95%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$16.4 - $20.14 $405,801 - $498,344
-24,744 Reduced 4.42%
535,220 $9.08 Million
Q1 2024

May 09, 2024
BUY
$17.87 - $19.67 $628,291 - $691,577
35,159 Added 6.7%
559,964 $10.5 Million
Q4 2023

Feb 08, 2024
SELL
$18.33 - $20.43 $219,208 - $244,322
-11,959 Reduced 2.23%
524,805 $10.2 Million
Q3 2023

Nov 09, 2023
SELL
$19.69 - $21.83 $225,863 - $250,411
-11,471 Reduced 2.09%
536,764 $11 Million
Q2 2023

Aug 08, 2023
BUY
$21.29 - $23.83 $611,193 - $684,111
28,708 Added 5.53%
548,235 $11.9 Million
Q1 2023

May 11, 2023
BUY
$20.43 - $23.08 $277,051 - $312,987
13,561 Added 2.68%
519,527 $11.3 Million
Q4 2022

Feb 14, 2023
BUY
$18.95 - $23.48 $113,074 - $140,105
5,967 Added 1.19%
505,966 $11.5 Million
Q3 2022

Nov 10, 2022
BUY
$18.69 - $21.44 $135,764 - $155,740
7,264 Added 1.47%
499,999 $9.35 Million
Q2 2022

Aug 11, 2022
BUY
$16.07 - $21.98 $456,837 - $624,847
28,428 Added 6.12%
492,735 $9.3 Million
Q1 2022

May 12, 2022
SELL
$20.94 - $24.07 $60,286 - $69,297
-2,879 Reduced 0.62%
464,307 $10.2 Million
Q4 2021

Feb 10, 2022
BUY
$20.38 - $23.87 $302,948 - $354,827
14,865 Added 3.29%
467,186 $11.1 Million
Q3 2021

Nov 12, 2021
SELL
$21.68 - $24.04 $41,126 - $45,603
-1,897 Reduced 0.42%
452,321 $9.81 Million
Q2 2021

Aug 05, 2021
SELL
$20.73 - $28.87 $341,132 - $475,084
-16,456 Reduced 3.5%
454,218 $10.6 Million
Q1 2021

May 06, 2021
SELL
$19.38 - $21.78 $181,609 - $204,100
-9,371 Reduced 1.95%
470,674 $9.54 Million
Q4 2020

Feb 10, 2021
SELL
$21.72 - $24.71 $86,684 - $98,617
-3,991 Reduced 0.82%
480,045 $10.5 Million
Q3 2020

Nov 12, 2020
SELL
$20.66 - $23.82 $309,776 - $357,157
-14,994 Reduced 3.0%
484,036 $10.8 Million
Q2 2020

Aug 13, 2020
BUY
$13.06 - $23.04 $211,219 - $372,625
16,173 Added 3.35%
499,030 $10.9 Million
Q1 2020

May 06, 2020
SELL
$7.47 - $23.94 $47,225 - $151,348
-6,322 Reduced 1.29%
482,857 $7.19 Million
Q4 2019

Feb 05, 2020
SELL
$19.92 - $22.37 $286,549 - $321,792
-14,385 Reduced 2.86%
489,179 $10.9 Million
Q3 2019

Oct 23, 2019
SELL
$17.67 - $22.79 $83,720 - $107,979
-4,738 Reduced 0.93%
503,564 $10.1 Million
Q2 2019

Aug 14, 2019
SELL
$17.82 - $19.88 $74,968 - $83,635
-4,207 Reduced 0.82%
508,302 $9.95 Million
Q1 2019

May 01, 2019
SELL
$15.56 - $18.0 $46,259 - $53,514
-2,973 Reduced 0.58%
512,509 $9.17 Million
Q4 2018

Jan 31, 2019
BUY
$15.0 - $18.06 $2.25 Million - $2.71 Million
150,087 Added 41.08%
515,482 $8.05 Million
Q3 2018

Nov 07, 2018
SELL
$16.5 - $18.43 $36,547 - $40,822
-2,215 Reduced 0.6%
365,395 $6.26 Million
Q2 2018

Aug 06, 2018
BUY
$16.09 - $18.13 $106,644 - $120,165
6,628 Added 1.84%
367,610 $6.32 Million
Q1 2018

May 02, 2018
SELL
$15.3 - $17.55 $335,330 - $384,643
-21,917 Reduced 5.72%
360,982 $6.34 Million
Q4 2017

Feb 09, 2018
SELL
$13.7 - $16.58 $456,593 - $552,578
-33,328 Reduced 8.01%
382,899 $6.29 Million
Q3 2017

Nov 06, 2017
BUY
$14.28 - $15.81 $5.94 Million - $6.58 Million
416,227
416,227 $6.46 Million

Others Institutions Holding WEN

# of Institutions
425
Shares Held
172M
Call Options Held
1.07M
Put Options Held
1.5M
View Full List

About Wendy's Co

WEN Quotes by TradingView
  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $4.2B
  • 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
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