Sei Investments CO Wendy'S CO Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Wendy'S CO stock. As of the latest transaction made, Sei Investments CO holds 353,095 shares of WEN stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

353,095

Previous 353,513 0.12%

Holding current value

$5.74 Million

Previous $6.89 Million 3.4%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$17.87 - $19.67 $7,469 - $8,222	-418 Reduced 0.12%	353,095 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $550,248 - $613,288	30,019 Added 9.28%	353,513 $6.89 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $293,518 - $325,419	-14,907 Reduced 4.41%	323,494 $6.6 Million
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $201,893 - $225,979	9,483 Added 2.88%	338,401 $7.36 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $6.43 Million - $7.26 Million	314,559 Added 2190.67%	328,918 $7.16 Million

Q4 2022 Feb 10, 2023	SELL	$18.95 - $23.48 $3.39 Million - $4.2 Million	-178,781 Reduced 92.57%	14,359 $324,000
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $437,869 - $502,296	-23,428 Reduced 10.82%	193,140 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $1.6 Million - $2.18 Million	99,306 Added 84.69%	216,568 $4.09 Million
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $1.96 Million - $2.25 Million	93,395 Added 391.31%	117,262 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $122,789 - $143,816	6,025 Added 33.77%	23,867 $570,000
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $386,814 - $428,921	17,842 New	17,842 $387,000
Q3 2020 Nov 06, 2020	SELL	$20.66 - $23.82 $740,123 - $853,327	-35,824 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$13.06 - $23.04 $528,041 - $931,553	-40,432 Reduced 53.02%	35,824 $771,000
Q2 2020 Aug 11, 2020	BUY	$13.06 - $23.04 $261,748 - $461,767	20,042 Added 35.65%	76,256 $1.68 Million
Q1 2020 May 14, 2020	SELL	$7.47 - $23.94 $133,757 - $428,669	-17,906 Reduced 24.16%	56,214 $830,000
Q4 2019 Feb 06, 2020	SELL	$19.92 - $22.37 $4.27 Million - $4.79 Million	-214,250 Reduced 74.3%	74,120 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$17.67 - $22.79 $2.72 Million - $3.51 Million	153,953 Added 114.53%	288,370 $5.76 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $1.03 Million - $1.14 Million	57,591 Added 74.96%	134,417 $2.63 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $12,401 - $14,346	-797 Reduced 1.03%	76,826 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$15.0 - $18.06 $322,110 - $387,820	21,474 Added 38.24%	77,623 $1.29 Million
Q3 2018 Nov 08, 2018	BUY	$16.5 - $18.43 $416,245 - $464,933	25,227 Added 81.58%	56,149 $974,000
Q2 2018 Aug 03, 2018	BUY	$16.09 - $18.13 $109,347 - $123,211	6,796 Added 28.17%	30,922 $531,000
Q1 2018 May 11, 2018	SELL	$15.3 - $17.55 $79,988 - $91,751	-5,228 Reduced 17.81%	24,126 $423,000
Q4 2017 Feb 08, 2018	SELL	$13.7 - $16.58 $407,259 - $492,873	-29,727 Reduced 50.32%	29,354 $482,000
Q3 2017 Nov 06, 2017	BUY	$14.28 - $15.81 $843,676 - $934,070	59,081	59,081 $918,000

Others Institutions Holding WEN

# of Institutions

400

Shares Held

171M

Call Options Held

758K

Put Options Held

1.53M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.46B
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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Sei Investments CO Wendy'S CO Transaction History