Shufro Rose & CO LLC Wendy'S CO Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 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 71,942 shares of WEN stock, worth $1.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

71,942

Previous 79,754 9.8%

Holding current value

$1.42 Million

Previous $1.5 Million 18.77%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.4 - $20.14 $128,116 - $157,333	-7,812 Reduced 9.8%	71,942 $1.22 Million
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

425

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

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About Wendy's Co

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...

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Shufro Rose & CO LLC Wendy'S CO Transaction History