Voya Investment Management LLC Wendy'S CO Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Wendy'S CO stock. As of the latest transaction made, Voya Investment Management LLC holds 964,055 shares of WEN stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

964,055

Previous 906,934 6.3%

Holding current value

$16.4 Million

Previous $17.7 Million 2.8%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $1.02 Million - $1.12 Million	57,121 Added 6.3%	964,055 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $982,139 - $1.09 Million	53,581 Added 6.28%	906,934 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $1.63 Million - $1.8 Million	82,542 Added 10.71%	853,353 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $2.32 Million - $2.6 Million	109,037 Added 16.48%	770,811 $16.8 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $15,159 - $17,125	-742 Reduced 0.11%	661,774 $14.4 Million

Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $1.31 Million - $1.62 Million	69,157 Added 11.66%	662,516 $15 Million
Q3 2022 Mar 03, 2023	SELL	$18.69 - $21.44 $1.29 Million - $1.48 Million	-69,157 Reduced 10.44%	593,359 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $5.99 Million - $6.88 Million	320,741 Added 117.65%	593,359 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $1.42 Million - $1.95 Million	88,532 Added 48.09%	272,618 $5.15 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $115,295 - $132,529	-5,506 Reduced 2.9%	184,086 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $597,643 - $699,987	29,325 Added 18.3%	189,592 $4.52 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $86,047 - $95,414	-3,969 Reduced 2.42%	160,267 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $156,552 - $218,026	-7,552 Reduced 4.4%	164,236 $3.85 Million
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $1.57 Million - $1.76 Million	80,866 Added 88.94%	171,788 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $814,022 - $926,081	-37,478 Reduced 29.19%	90,922 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$20.66 - $23.82 $503,112 - $580,064	-24,352 Reduced 15.94%	128,400 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $80,070 - $141,258	-6,131 Reduced 3.86%	152,752 $3.33 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $20,684 - $66,289	-2,769 Reduced 1.71%	158,883 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $1.08 Million - $1.21 Million	54,024 Added 50.2%	161,652 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $1.81 Million - $2.33 Million	-102,334 Reduced 48.74%	107,628 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $32,949 - $36,758	-1,849 Reduced 0.87%	209,962 $4.11 Million
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $1.44 Million - $1.66 Million	92,420 Added 77.41%	211,811 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $921,855 - $1.11 Million	61,457 Added 106.08%	119,391 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $20,707 - $23,129	-1,255 Reduced 2.12%	57,934 $993,000
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $108,076 - $121,779	-6,717 Reduced 10.19%	59,189 $1.02 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $25,535 - $29,290	-1,669 Reduced 2.47%	65,906 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $39,031 - $47,236	-2,849 Reduced 4.05%	67,575 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $1.01 Million - $1.11 Million	70,424	70,424 $1.09 Million

Others Institutions Holding WEN

# of Institutions

399

Shares Held

171M

Call Options Held

758K

Put Options Held

1.53M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.61B
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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Voya Investment Management LLC Wendy'S CO Transaction History