Shufro Rose & CO LLC Wendy'S CO Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Wendy'S CO stock. As of the latest transaction made, Shufro Rose & CO LLC holds 79,754 shares of WEN stock, worth $1.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

79,754

Previous 83,444 4.42%

Holding current value

$1.3 Million

Previous $1.63 Million 7.57%

% of portfolio

0.13%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$17.87 - $19.67 $65,940 - $72,582	-3,690 Reduced 4.42%	79,754 $1.5 Million
Q4 2023 Feb 05, 2024	SELL	$18.33 - $20.43 $20,162 - $22,473	-1,100 Reduced 1.3%	83,444 $1.63 Million
Q3 2023 Oct 25, 2023	SELL	$19.69 - $21.83 $69,899 - $77,496	-3,550 Reduced 4.03%	84,544 $1.73 Million
Q2 2023 Aug 02, 2023	SELL	$21.29 - $23.83 $68,489 - $76,661	-3,217 Reduced 3.52%	88,094 $1.92 Million
Q1 2023 Apr 19, 2023	SELL	$20.43 - $23.08 $164,870 - $186,255	-8,070 Reduced 8.12%	91,311 $1.99 Million

Q4 2022 Jan 25, 2023	SELL	$18.95 - $23.48 $4,737 - $5,870	-250 Reduced 0.25%	99,381 $0
Q2 2022 Jul 22, 2022	BUY	$16.07 - $21.98 $1,333 - $1,824	83 Added 0.08%	99,631 $1.88 Million
Q1 2022 May 09, 2022	SELL	$20.94 - $24.07 $9,067 - $10,422	-433 Reduced 0.43%	99,548 $2.19 Million
Q4 2021 Jan 27, 2022	SELL	$20.38 - $23.87 $16,304 - $19,096	-800 Reduced 0.79%	99,981 $2.39 Million
Q3 2021 Nov 05, 2021	SELL	$21.68 - $24.04 $3,035 - $3,365	-140 Reduced 0.14%	100,781 $2.19 Million
Q2 2021 Jul 28, 2021	SELL	$20.73 - $28.87 $2,073 - $2,887	-100 Reduced 0.1%	100,921 $2.36 Million
Q1 2021 Apr 28, 2021	SELL	$19.38 - $21.78 $10,019 - $11,260	-517 Reduced 0.51%	101,021 $2.05 Million
Q4 2020 Feb 03, 2021	SELL	$21.72 - $24.71 $18,809 - $21,398	-866 Reduced 0.85%	101,538 $2.23 Million
Q3 2020 Oct 27, 2020	SELL	$20.66 - $23.82 $12,396 - $14,292	-600 Reduced 0.58%	102,404 $2.28 Million
Q2 2020 Aug 06, 2020	SELL	$13.06 - $23.04 $5,877 - $10,368	-450 Reduced 0.43%	103,004 $2.24 Million
Q1 2020 Apr 22, 2020	BUY	$7.47 - $23.94 $10,980 - $35,191	1,470 Added 1.44%	103,454 $1.54 Million
Q4 2019 Jan 28, 2020	SELL	$19.92 - $22.37 $311,748 - $350,090	-15,650 Reduced 13.3%	101,984 $2.27 Million
Q3 2019 Oct 30, 2019	SELL	$17.67 - $22.79 $2.62 Million - $3.38 Million	-148,250 Reduced 55.76%	117,634 $2.35 Million
Q2 2019 Jul 24, 2019	SELL	$17.82 - $19.88 $92,646 - $103,356	-5,199 Reduced 1.92%	265,884 $5.21 Million
Q1 2019 May 03, 2019	SELL	$15.56 - $18.0 $38,900 - $45,000	-2,500 Reduced 0.91%	271,083 $4.85 Million
Q4 2018 Feb 01, 2019	SELL	$15.0 - $18.06 $54,825 - $66,009	-3,655 Reduced 1.32%	273,583 $4.27 Million
Q3 2018 Oct 26, 2018	SELL	$16.5 - $18.43 $141,157 - $157,668	-8,555 Reduced 2.99%	277,238 $4.75 Million
Q2 2018 Jul 27, 2018	SELL	$16.09 - $18.13 $188,896 - $212,846	-11,740 Reduced 3.95%	285,793 $4.91 Million
Q1 2018 May 04, 2018	SELL	$15.3 - $17.55 $2.08 Million - $2.39 Million	-135,967 Reduced 31.36%	297,533 $5.22 Million
Q4 2017 Feb 06, 2018	SELL	$13.7 - $16.58 $193,964 - $234,739	-14,158 Reduced 3.16%	433,500 $7.12 Million
Q3 2017 Nov 13, 2017	BUY	$14.28 - $15.81 $6.39 Million - $7.08 Million	447,658	447,658 $6.95 Million

Others Institutions Holding WEN

# of Institutions

399

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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Shufro Rose & CO LLC Wendy'S CO Transaction History