A detailed history of Ascent Group, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Ascent Group, LLC holds 30,162 shares of WEN stock, worth $501,594. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,162
Previous 37,091 18.68%
Holding current value
$501,594
Previous $629,000 16.06%
% of portfolio
0.04%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.83 - $18.24 $109,686 - $126,384
-6,929 Reduced 18.68%
30,162 $528,000
Q2 2024

Aug 14, 2024

SELL
$16.4 - $20.14 $129,231 - $158,703
-7,880 Reduced 17.52%
37,091 $629,000
Q1 2024

May 15, 2024

SELL
$17.87 - $19.67 $28,949 - $31,865
-1,620 Reduced 3.48%
44,971 $847,000
Q4 2023

Feb 13, 2024

BUY
$18.33 - $20.43 $66,262 - $73,854
3,615 Added 8.41%
46,591 $907,000
Q3 2023

Nov 14, 2023

SELL
$19.69 - $21.83 $19,493 - $21,611
-990 Reduced 2.25%
42,976 $877,000
Q2 2023

Aug 14, 2023

BUY
$21.29 - $23.83 $105,917 - $118,554
4,975 Added 12.76%
43,966 $956,000
Q1 2023

May 10, 2023

BUY
$20.43 - $23.08 $796,586 - $899,912
38,991 New
38,991 $849,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.54B
  • 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

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.