A detailed history of Retirement Systems Of Alabama transactions in Wendy'S CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 711,267 shares of WEN stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
711,267
Previous 608,498 16.89%
Holding current value
$11.8 Million
Previous $10.3 Million 20.75%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Dec 06, 2024

BUY
$15.83 - $18.24 $1.63 Million - $1.87 Million
102,769 Added 16.89%
711,267 $12.5 Million
Q2 2024

Jul 24, 2024

SELL
$16.4 - $20.14 $77,408 - $95,060
-4,720 Reduced 0.77%
608,498 $10.3 Million
Q1 2024

Apr 30, 2024

BUY
$17.87 - $19.67 $1.71 Million - $1.88 Million
95,525 Added 18.45%
613,218 $11.6 Million
Q4 2023

Feb 05, 2024

BUY
$18.33 - $20.43 $376,223 - $419,325
20,525 Added 4.13%
517,693 $10.1 Million
Q3 2023

Nov 06, 2023

SELL
$19.69 - $21.83 $110,106 - $122,073
-5,592 Reduced 1.11%
497,168 $10.1 Million
Q2 2023

Jul 31, 2023

SELL
$21.29 - $23.83 $115,285 - $129,039
-5,415 Reduced 1.07%
502,760 $10.9 Million
Q1 2023

May 01, 2023

BUY
$20.43 - $23.08 $5.79 Million - $6.54 Million
283,555 Added 126.24%
508,175 $11.1 Million
Q4 2022

Feb 06, 2023

BUY
$18.95 - $23.48 $32,973 - $40,855
1,740 Added 0.78%
224,620 $5.08 Million
Q3 2022

Nov 04, 2022

SELL
$18.69 - $21.44 $54,313 - $62,304
-2,906 Reduced 1.29%
222,880 $4.17 Million
Q2 2022

Aug 03, 2022

SELL
$16.07 - $21.98 $93,382 - $127,725
-5,811 Reduced 2.51%
225,786 $4.26 Million
Q1 2022

Apr 20, 2022

BUY
$20.94 - $24.07 $9,737 - $11,192
465 Added 0.2%
231,597 $5.09 Million
Q4 2021

Jan 20, 2022

BUY
$20.38 - $23.87 $7,275 - $8,521
357 Added 0.15%
231,132 $5.51 Million
Q3 2021

Nov 03, 2021

BUY
$21.68 - $24.04 $1,539 - $1,706
71 Added 0.03%
230,775 $5 Million
Q2 2021

Jul 21, 2021

SELL
$20.73 - $28.87 $62,728 - $87,360
-3,026 Reduced 1.29%
230,704 $5.4 Million
Q1 2021

Apr 15, 2021

SELL
$19.38 - $21.78 $5.41 Million - $6.08 Million
-279,335 Reduced 54.44%
233,730 $4.74 Million
Q4 2020

Jan 26, 2021

SELL
$21.72 - $24.71 $2,172 - $2,471
-100 Reduced 0.02%
513,065 $11.2 Million
Q3 2020

Oct 20, 2020

BUY
$20.66 - $23.82 $26,816 - $30,918
1,298 Added 0.25%
513,165 $11.4 Million
Q2 2020

Jul 23, 2020

SELL
$13.06 - $23.04 $93,770 - $165,427
-7,180 Reduced 1.38%
511,867 $11.1 Million
Q4 2019

Jan 28, 2020

SELL
$19.92 - $22.37 $3,246 - $3,646
-163 Reduced 0.03%
519,047 $11.5 Million
Q3 2019

Oct 30, 2019

BUY
$17.67 - $22.79 $4.99 Million - $6.43 Million
282,152 Added 119.02%
519,210 $10.4 Million
Q2 2019

Jul 09, 2019

BUY
$17.82 - $19.88 $5,239 - $5,844
294 Added 0.12%
237,058 $4.64 Million
Q1 2019

Apr 15, 2019

SELL
$15.56 - $18.0 $88,800 - $102,726
-5,707 Reduced 2.35%
236,764 $4.24 Million
Q4 2018

Jan 10, 2019

BUY
$15.0 - $18.06 $8,535 - $10,276
569 Added 0.24%
242,471 $3.79 Million
Q3 2018

Oct 24, 2018

BUY
$16.5 - $18.43 $158,169 - $176,669
9,586 Added 4.13%
241,902 $4.15 Million
Q2 2018

Jul 17, 2018

BUY
$16.09 - $18.13 $1,415 - $1,595
88 Added 0.04%
232,316 $3.99 Million
Q1 2018

Apr 27, 2018

SELL
$15.3 - $17.55 $40,575 - $46,542
-2,652 Reduced 1.13%
232,228 $4.08 Million
Q4 2017

Feb 08, 2018

SELL
$13.7 - $16.58 $9,795 - $11,854
-715 Reduced 0.3%
234,880 $3.86 Million
Q3 2017

Nov 06, 2017

BUY
$14.28 - $15.81 $3.36 Million - $3.72 Million
235,595
235,595 $3.66 Million

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
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