Victory Capital Management Inc Wendy'S CO Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Wendy'S CO stock. As of the latest transaction made, Victory Capital Management Inc holds 824,371 shares of WEN stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

824,371

Previous 894,424 7.83%

Holding current value

$15.2 Million

Previous $15.2 Million 4.79%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$15.83 - $18.24 $1.11 Million - $1.28 Million	-70,053 Reduced 7.83%	824,371 $14.4 Million
Q2 2024 Aug 05, 2024	BUY	$16.4 - $20.14 $1.65 Million - $2.02 Million	100,456 Added 12.65%	894,424 $15.2 Million
Q1 2024 May 03, 2024	BUY	$17.87 - $19.67 $3.74 Million - $4.12 Million	209,207 Added 35.78%	793,968 $15 Million
Q4 2023 Feb 05, 2024	SELL	$18.33 - $20.43 $12.4 Million - $13.8 Million	-674,395 Reduced 53.56%	584,761 $11.4 Million
Q3 2023 Nov 06, 2023	BUY	$19.69 - $21.83 $2.11 Million - $2.34 Million	107,383 Added 9.32%	1,259,156 $25.7 Million
Q2 2023 Jul 27, 2023	BUY	$21.29 - $23.83 $3.01 Million - $3.37 Million	141,543 Added 14.01%	1,151,773 $25.1 Million
Q1 2023 May 02, 2023	BUY	$20.43 - $23.08 $6.99 Million - $7.89 Million	341,902 Added 51.16%	1,010,230 $22 Million
Q4 2022 Feb 10, 2023	BUY	$18.95 - $23.48 $27,193 - $33,693	1,435 Added 0.22%	668,328 $15.1 Million
Q4 2022 Feb 09, 2023	SELL	$18.95 - $23.48 $225,429 - $279,318	-11,896 Reduced 1.75%	666,893 $15.1 Million
Q3 2022 Nov 02, 2022	BUY	$18.69 - $21.44 $426,318 - $489,046	22,810 Added 3.48%	678,789 $12.7 Million
Q2 2022 Aug 01, 2022	BUY	$16.07 - $21.98 $5.7 Million - $7.79 Million	354,391 Added 117.51%	655,979 $12.4 Million
Q1 2022 May 04, 2022	BUY	$20.94 - $24.07 $3.12 Million - $3.58 Million	148,775 Added 97.36%	301,588 $6.53 Million
Q4 2021 Feb 07, 2022	BUY	$20.38 - $23.87 $2.58 Million - $3.02 Million	126,413 Added 478.84%	152,813 $3.65 Million
Q3 2021 Nov 02, 2021	SELL	$21.68 - $24.04 $25,040 - $27,766	-1,155 Reduced 4.19%	26,400 $572,000
Q2 2021 Aug 03, 2021	SELL	$20.73 - $28.87 $129,894 - $180,899	-6,266 Reduced 18.53%	27,555 $645,000
Q1 2021 May 04, 2021	SELL	$19.38 - $21.78 $35.4 Million - $39.8 Million	-1,826,826 Reduced 98.18%	33,821 $685,000
Q4 2020 Feb 01, 2021	BUY	$21.72 - $24.71 $9.24 Million - $10.5 Million	425,196 Added 29.62%	1,860,647 $40.8 Million
Q3 2020 Nov 09, 2020	SELL	$20.66 - $23.82 $15.2 Million - $17.5 Million	-735,217 Reduced 33.87%	1,435,451 $32 Million
Q2 2020 Aug 07, 2020	BUY	$13.06 - $23.04 $27.9 Million - $49.2 Million	2,134,738 Added 5941.38%	2,170,668 $47.3 Million
Q1 2020 May 04, 2020	SELL	$7.47 - $23.94 $12,811 - $41,057	-1,715 Reduced 4.56%	35,930 $535,000
Q4 2019 Feb 06, 2020	SELL	$19.92 - $22.37 $5,258 - $5,905	-264 Reduced 0.7%	37,645 $836,000
Q4 2019 Feb 04, 2020	SELL	$19.92 - $22.37 $14,422 - $16,195	-724 Reduced 1.87%	37,909 $821,000
Q3 2019 Nov 12, 2019	BUY	$17.67 - $22.79 $682,645 - $880,446	38,633 New	38,633 $772,000
Q4 2018 Feb 05, 2019	SELL	$15.0 - $18.06 $62.1 Million - $74.8 Million	-4,139,476 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$16.5 - $18.43 $52.1 Million - $58.2 Million	-3,159,155 Reduced 43.28%	4,139,476 $71 Million
Q2 2018 Aug 02, 2018	BUY	$16.09 - $18.13 $13 Million - $14.6 Million	805,335 Added 12.4%	7,298,631 $125 Million
Q1 2018 May 04, 2018	SELL	$15.3 - $17.55 $9.62 Million - $11 Million	-628,739 Reduced 8.83%	6,493,296 $114 Million
Q4 2017 Feb 01, 2018	BUY	$13.7 - $16.58 $20.6 Million - $25 Million	1,507,055 Added 26.84%	7,122,035 $117 Million
Q3 2017 Oct 27, 2017	SELL	$14.28 - $15.81 $4.21 Million - $4.67 Million	-295,109 Reduced 4.99%	5,614,980 $87.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,910,089	5,910,089 $91.7 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Wendy'S CO Transaction History