Nisa Investment Advisors, LLC Wendy'S CO Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 12,865 shares of WEN stock, worth $205,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,865

Previous 26,865 52.11%

Holding current value

$205,068

Previous $470,000 55.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$16.26 - $20.42 $227,640 - $285,880	-14,000 Reduced 52.11%	12,865 $209,000
Q3 2024 Oct 24, 2024	BUY	$15.83 - $18.24 $15,750 - $18,148	995 Added 3.85%	26,865 $470,000
Q2 2024 Jul 19, 2024	BUY	$16.4 - $20.14 $8,938 - $10,976	545 Added 2.15%	25,870 $438,000
Q1 2024 May 01, 2024	BUY	$17.87 - $19.67 $49,946 - $54,977	2,795 Added 12.41%	25,325 $477,000
Q4 2023 Jan 25, 2024	BUY	$18.33 - $20.43 $188,835 - $210,469	10,302 Added 84.25%	22,530 $438,000
Q3 2023 Nov 02, 2023	BUY	$19.69 - $21.83 $198,869 - $220,482	10,100 Added 474.62%	12,228 $249,000
Q2 2023 Aug 11, 2023	SELL	$21.29 - $23.83 $240,577 - $269,279	-11,300 Reduced 84.15%	2,128 $46,000
Q1 2023 May 02, 2023	BUY	$20.43 - $23.08 $230,859 - $260,803	11,300 Added 531.02%	13,428 $292,000
Q3 2022 Nov 07, 2022	SELL	$18.69 - $21.44 $58,013 - $66,549	-3,104 Reduced 59.33%	2,128 $40,000
Q2 2022 Aug 03, 2022	SELL	$16.07 - $21.98 $711,708 - $973,450	-44,288 Reduced 89.43%	5,232 $99,000
Q1 2022 Apr 29, 2022	BUY	$20.94 - $24.07 $829,077 - $953,003	39,593 Added 398.84%	49,520 $1.09 Million
Q4 2021 Feb 03, 2022	SELL	$20.38 - $23.87 $242,746 - $284,315	-11,911 Reduced 54.54%	9,927 $229,000
Q3 2021 Oct 18, 2021	SELL	$21.68 - $24.04 $3.05 Million - $3.38 Million	-140,704 Reduced 86.56%	21,838 $473,000
Q2 2021 Aug 06, 2021	BUY	$20.73 - $28.87 $3.33 Million - $4.63 Million	160,442 Added 7640.1%	162,542 $3.81 Million
Q2 2020 Jul 27, 2020	BUY	$13.06 - $23.04 $26,120 - $46,080	2,000 Added 2000.0%	2,100 $46,000
Q3 2017 Oct 13, 2017	BUY	$14.28 - $15.81 $1,428 - $1,581	100	100 $2,000

Others Institutions Holding WEN

# of Institutions

477

Shares Held

174M

Call Options Held

1.43M

Put Options Held

1.48M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.39B
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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Nisa Investment Advisors, LLC Wendy'S CO Transaction History