Neuberger Berman Group LLC Wendy'S CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Wendy'S CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 52,323 shares of WEN stock, worth $870,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,323

Previous 75,881 31.05%

Holding current value

$870,131

Previous $1.29 Million 28.77%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.83 - $18.24 $372,923 - $429,697	-23,558 Reduced 31.05%	52,323 $916,000
Q2 2024 Nov 14, 2024	SELL	$16.4 - $20.14 $201,014 - $246,855	-12,257 Reduced 13.91%	75,881 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$16.4 - $20.14 $201,014 - $246,855	-12,257 Reduced 13.91%	75,881 $1.29 Million
Q1 2024 Nov 14, 2024	SELL	$17.87 - $19.67 $53,288 - $58,655	-2,982 Reduced 3.27%	88,138 $1.66 Million
Q1 2024 May 13, 2024	BUY	$17.87 - $19.67 $1.58 Million - $1.73 Million	88,138 New	88,138 $1.66 Million
Q4 2023 Nov 14, 2024	BUY	$18.33 - $20.43 $279,330 - $311,332	15,239 Added 20.08%	91,120 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$18.33 - $20.43 $47,657 - $53,118	-2,600 Reduced 2.77%	91,120 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $113,138 - $125,435	-5,746 Reduced 5.78%	93,720 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$21.29 - $23.83 $313,644 - $351,063	-14,732 Reduced 12.9%	99,466 $2.16 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $23.08 $286,653 - $323,835	-14,031 Reduced 10.94%	114,198 $2.49 Million
Q4 2022 Feb 13, 2023	BUY	$18.95 - $23.48 $397,893 - $493,009	20,997 Added 19.58%	128,229 $2.9 Million
Q3 2022 Nov 15, 2022	SELL	$18.69 - $21.44 $41,510 - $47,618	-2,221 Reduced 2.03%	107,232 $2 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $724,981 - $991,605	-45,114 Reduced 29.19%	109,453 $2.07 Million
Q1 2022 May 13, 2022	SELL	$20.94 - $24.07 $28,478 - $32,735	-1,360 Reduced 0.87%	154,567 $3.4 Million
Q4 2021 Feb 11, 2022	SELL	$20.38 - $23.87 $1.05 Million - $1.23 Million	-51,569 Reduced 24.85%	155,927 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $380,310 - $421,709	-17,542 Reduced 7.8%	207,496 $4.5 Million
Q2 2021 Aug 13, 2021	SELL	$20.73 - $28.87 $4.68 Million - $6.52 Million	-225,849 Reduced 50.09%	225,038 $5.27 Million
Q1 2021 May 13, 2021	SELL	$19.38 - $21.78 $875,801 - $984,259	-45,191 Reduced 9.11%	450,887 $9.14 Million
Q4 2020 Feb 10, 2021	BUY	$21.72 - $24.71 $65,398 - $74,401	3,011 Added 0.61%	496,078 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$20.66 - $23.82 $518,008 - $597,238	-25,073 Reduced 4.84%	493,067 $11 Million
Q2 2020 Aug 13, 2020	BUY	$13.06 - $23.04 $127,400 - $224,755	9,755 Added 1.92%	518,140 $11.3 Million
Q1 2020 May 14, 2020	BUY	$7.47 - $23.94 $40,554 - $129,970	5,429 Added 1.08%	508,385 $7.56 Million
Q4 2019 Feb 12, 2020	BUY	$19.92 - $22.37 $65,257 - $73,284	3,276 Added 0.66%	502,956 $11.2 Million
Q3 2019 Nov 13, 2019	BUY	$17.67 - $22.79 $30,798 - $39,722	1,743 Added 0.35%	499,680 $9.98 Million
Q2 2019 Aug 13, 2019	SELL	$17.82 - $19.88 $171,268 - $191,066	-9,611 Reduced 1.89%	497,937 $9.75 Million
Q1 2019 May 13, 2019	SELL	$15.56 - $18.0 $262,964 - $304,200	-16,900 Reduced 3.22%	507,548 $9.08 Million
Q4 2018 Feb 12, 2019	BUY	$15.0 - $18.06 $9,000 - $10,836	600 Added 0.11%	524,448 $8.19 Million
Q2 2018 Aug 13, 2018	SELL	$16.09 - $18.13 $773,446 - $871,509	-48,070 Reduced 8.41%	523,848 $9 Million
Q1 2018 May 08, 2018	BUY	$15.3 - $17.55 $66,493 - $76,272	4,346 Added 0.77%	571,918 $10 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $684,260 - $828,104	-49,946 Reduced 8.09%	567,572 $9.32 Million
Q3 2017 Nov 15, 2017	BUY	$14.28 - $15.81 $8.82 Million - $9.76 Million	617,518	617,518 $9.59 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

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 $3.54B
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...

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Neuberger Berman Group LLC Wendy'S CO Transaction History