Allspring Global Investments Holdings, LLC Wendy'S CO Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 898,319 shares of WEN stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

898,319

Previous 4,929,326 81.78%

Holding current value

$13.3 Million

Previous $86.4 Million 83.05%

% of portfolio

0.02%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$16.26 - $20.42 $65.5 Million - $82.3 Million	-4,031,007 Reduced 81.78%	898,319 $14.6 Million
Q3 2024 Oct 18, 2024	SELL	$15.83 - $18.24 $2.22 Million - $2.56 Million	-140,138 Reduced 2.76%	4,929,326 $86.4 Million
Q2 2024 Jul 26, 2024	SELL	$16.4 - $20.14 $4.5 Million - $5.53 Million	-274,654 Reduced 5.14%	5,069,464 $86 Million
Q1 2024 Apr 18, 2024	BUY	$17.87 - $19.67 $1.99 Million - $2.2 Million	111,626 Added 2.13%	5,344,118 $101 Million
Q4 2023 Jan 25, 2024	SELL	$18.33 - $20.43 $700,755 - $781,038	-38,230 Reduced 0.73%	5,232,492 $102 Million
Q3 2023 Oct 27, 2023	BUY	$19.69 - $21.83 $104 Million - $115 Million	5,270,722 New	5,270,722 $108 Million
Q2 2023 Jul 18, 2023	BUY	$21.29 - $23.83 $440,362 - $492,899	20,684 Added 0.4%	5,199,890 $113 Million
Q1 2023 Apr 13, 2023	BUY	$20.43 - $23.08 $981,069 - $1.11 Million	48,021 Added 0.94%	5,179,206 $113 Million
Q4 2022 Jan 23, 2023	BUY	$18.95 - $23.48 $44.9 Million - $55.6 Million	2,367,870 Added 85.69%	5,131,185 $116 Billion
Q3 2022 Oct 26, 2022	BUY	$18.69 - $21.44 $1.49 Million - $1.71 Million	79,905 Added 2.98%	2,763,315 $51.6 Million
Q2 2022 Jul 25, 2022	BUY	$16.07 - $21.98 $20 Million - $27.4 Million	1,245,024 Added 86.56%	2,683,410 $50.7 Million
Q1 2022 May 02, 2022	BUY	$20.94 - $24.07 $10.3 Million - $11.8 Million	491,195 Added 51.86%	1,438,386 $31.6 Million
Q4 2021 Jan 28, 2022	BUY	$20.38 - $23.87 $19.3 Million - $22.6 Million	947,191 New	947,191 $22.6 Million

Others Institutions Holding WEN

# of Institutions

448

Shares Held

163M

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 $3.16B
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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Wendy'S CO Transaction History