A detailed history of Ubs Asset Management Americas Inc transactions in Wendy'S CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 541,091 shares of WEN stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
541,091
Previous 288,015 87.87%
Holding current value
$10.7 Million
Previous $5.43 Million 69.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$16.4 - $20.14 $4.15 Million - $5.1 Million
253,076 Added 87.87%
541,091 $9.18 Million
Q1 2024

May 15, 2024

SELL
$17.87 - $19.67 $8,363 - $9,205
-468 Reduced 0.16%
288,015 $5.43 Million
Q4 2023

Feb 14, 2024

SELL
$18.33 - $20.43 $392,078 - $436,997
-21,390 Reduced 6.9%
288,483 $5.62 Million
Q3 2023

Nov 13, 2023

BUY
$19.69 - $21.83 $458,107 - $507,896
23,266 Added 8.12%
309,873 $6.32 Million
Q1 2023

May 15, 2023

SELL
$20.43 - $23.08 $42,964 - $48,537
-2,103 Reduced 0.73%
286,607 $6.24 Million
Q4 2022

Feb 14, 2023

SELL
$18.95 - $23.48 $11,730 - $14,534
-619 Reduced 0.21%
288,710 $6.53 Million
Q3 2022

Nov 14, 2022

SELL
$18.69 - $21.44 $964,142 - $1.11 Million
-51,586 Reduced 15.13%
289,329 $5.41 Million
Q2 2022

Aug 12, 2022

BUY
$16.07 - $21.98 $48,547 - $66,401
3,021 Added 0.89%
340,915 $6.44 Million
Q1 2022

May 16, 2022

BUY
$20.94 - $24.07 $314,623 - $361,651
15,025 Added 4.65%
337,894 $7.42 Million
Q4 2021

Feb 14, 2022

SELL
$20.38 - $23.87 $278,288 - $325,944
-13,655 Reduced 4.06%
322,869 $7.7 Million
Q3 2021

Nov 15, 2021

SELL
$21.68 - $24.04 $140,811 - $156,139
-6,495 Reduced 1.89%
336,524 $7.3 Million
Q2 2021

Aug 16, 2021

BUY
$20.73 - $28.87 $274,382 - $382,123
13,236 Added 4.01%
343,019 $8.03 Million
Q1 2021

May 14, 2021

SELL
$19.38 - $21.78 $8.73 Million - $9.82 Million
-450,674 Reduced 57.74%
329,783 $6.68 Million
Q4 2020

Mar 01, 2021

BUY
$21.72 - $24.71 $745,517 - $848,146
34,324 Added 4.6%
780,457 $17.1 Million
Q3 2020

Nov 13, 2020

SELL
$20.66 - $23.82 $6,487 - $7,479
-314 Reduced 0.04%
746,133 $16.6 Million
Q2 2020

Aug 14, 2020

SELL
$13.06 - $23.04 $803,934 - $1.42 Million
-61,557 Reduced 7.62%
746,447 $16.3 Million
Q1 2020

May 15, 2020

SELL
$7.47 - $23.94 $695,621 - $2.23 Million
-93,122 Reduced 10.33%
808,004 $12 Million
Q4 2019

Feb 14, 2020

BUY
$19.92 - $22.37 $116,790 - $131,155
5,863 Added 0.65%
901,126 $20 Million
Q3 2019

Nov 14, 2019

SELL
$17.67 - $22.79 $84,833 - $109,414
-4,801 Reduced 0.53%
895,263 $17.9 Million
Q2 2019

Aug 15, 2019

BUY
$17.82 - $19.88 $255,307 - $284,820
14,327 Added 1.62%
900,064 $0
Q1 2019

May 14, 2019

SELL
$15.56 - $18.0 $1.45 Million - $1.68 Million
-93,393 Reduced 9.54%
885,737 $0
Q4 2018

Feb 13, 2019

BUY
$15.0 - $18.06 $11.9 Million - $14.3 Million
790,094 Added 417.96%
979,130 $15.3 Million
Q3 2018

Nov 14, 2018

BUY
$16.5 - $18.43 $184,833 - $206,452
11,202 Added 6.3%
189,036 $0
Q2 2018

Aug 14, 2018

SELL
$16.09 - $18.13 $228,043 - $256,956
-14,173 Reduced 7.38%
177,834 $0
Q1 2018

May 14, 2018

BUY
$15.3 - $17.55 $159,380 - $182,818
10,417 Added 5.74%
192,007 $0
Q4 2017

Feb 09, 2018

BUY
$13.7 - $16.58 $22,824 - $27,622
1,666 Added 0.93%
181,590 $0
Q3 2017

Nov 13, 2017

BUY
$14.28 - $15.81 $2.57 Million - $2.84 Million
179,924
179,924 $0

Others Institutions Holding WEN

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...
More about WEN
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