Stephens Inc Wendy'S CO Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Wendy'S CO stock. As of the latest transaction made, Stephens Inc holds 10,548 shares of WEN stock, worth $185,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,548

Holding current value

$185,328

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$16.4 - $20.14 $172,987 - $212,436	10,548 New	10,548 $178,000
Q4 2023 Feb 13, 2024	SELL	$18.33 - $20.43 $264,190 - $294,457	-14,413 Reduced 47.58%	15,882 $309,000
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $37,056 - $41,084	-1,882 Reduced 5.85%	30,295 $618,000
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $11,134 - $12,463	523 Added 1.65%	32,177 $699,000
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $46,866 - $52,945	2,294 Added 7.81%	31,654 $689,000
Q4 2022 Jan 25, 2023	SELL	$18.95 - $23.48 $20,674 - $25,616	-1,091 Reduced 3.58%	29,360 $664,000
Q3 2022 Nov 02, 2022	BUY	$18.69 - $21.44 $324,944 - $372,755	17,386 Added 133.07%	30,451 $569,000
Q2 2022 Aug 03, 2022	SELL	$16.07 - $21.98 $326,992 - $447,249	-20,348 Reduced 60.9%	13,065 $247,000
Q1 2022 May 04, 2022	BUY	$20.94 - $24.07 $26,175 - $30,087	1,250 Added 3.89%	33,413 $734,000
Q4 2021 Mar 07, 2022	SELL	$20.38 - $23.87 $312,792 - $366,356	-15,348 Reduced 32.3%	32,163 $767,000
Q3 2021 Oct 27, 2021	SELL	$21.68 - $24.04 $20,010 - $22,188	-923 Reduced 1.91%	47,511 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$20.73 - $28.87 $99,545 - $138,633	4,802 Added 11.01%	48,434 $1.13 Million
Q1 2021 May 14, 2021	BUY	$19.38 - $21.78 $845,588 - $950,304	43,632 New	43,632 $884,000
Q2 2020 Aug 24, 2020	SELL	$13.06 - $23.04 $270,106 - $476,513	-20,682 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.47 - $23.94 $154,494 - $495,127	20,682 New	20,682 $308,000
Q4 2017 Feb 05, 2018	SELL	$13.7 - $16.58 $138,096 - $167,126	-10,080 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$14.28 - $15.81 $15,708 - $17,391	-1,100 Reduced 9.84%	10,080 $157,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,180	11,180 $173,000

Others Institutions Holding WEN

# of Institutions

437

Shares Held

173M

Call Options Held

1.07M

Put Options Held

1.5M

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

31.5M
Shares

$554 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$382 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$344 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

9.49M
Shares

$167 Million
0.28% of portfolio
Aqr Capital Management LLC Greenwich, CT

6.81M
Shares

$120 Million
0.18% of portfolio

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.74B
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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