Victory Capital Management Inc Wendy'S CO Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 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 894,424 shares of WEN stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

894,424

Previous 793,968 12.65%

Holding current value

$15.8 Million

Previous $15 Million 1.41%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

436

Shares Held

173M

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 $3.76B
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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Victory Capital Management Inc Wendy'S CO Transaction History