A detailed history of Sei Investments CO transactions in Wendy'S CO stock. As of the latest transaction made, Sei Investments CO holds 392,407 shares of WEN stock, worth $6.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
392,407
Previous 382,145 2.69%
Holding current value
$6.53 Million
Previous $6.48 Million 6.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$15.83 - $18.24 $162,447 - $187,178
10,262 Added 2.69%
392,407 $6.87 Million
Q2 2024

Aug 13, 2024

BUY
$16.4 - $20.14 $476,419 - $585,067
29,050 Added 8.23%
382,145 $6.48 Million
Q1 2024

May 07, 2024

SELL
$17.87 - $19.67 $7,469 - $8,222
-418 Reduced 0.12%
353,095 $6.65 Million
Q4 2023

Feb 14, 2024

BUY
$18.33 - $20.43 $550,248 - $613,288
30,019 Added 9.28%
353,513 $6.89 Million
Q3 2023

Nov 14, 2023

SELL
$19.69 - $21.83 $293,518 - $325,419
-14,907 Reduced 4.41%
323,494 $6.6 Million
Q2 2023

Aug 11, 2023

BUY
$21.29 - $23.83 $201,893 - $225,979
9,483 Added 2.88%
338,401 $7.36 Million
Q1 2023

May 12, 2023

BUY
$20.43 - $23.08 $6.43 Million - $7.26 Million
314,559 Added 2190.67%
328,918 $7.16 Million
Q4 2022

Feb 10, 2023

SELL
$18.95 - $23.48 $3.39 Million - $4.2 Million
-178,781 Reduced 92.57%
14,359 $324,000
Q3 2022

Nov 14, 2022

SELL
$18.69 - $21.44 $437,869 - $502,296
-23,428 Reduced 10.82%
193,140 $3.61 Million
Q2 2022

Aug 15, 2022

BUY
$16.07 - $21.98 $1.6 Million - $2.18 Million
99,306 Added 84.69%
216,568 $4.09 Million
Q1 2022

May 13, 2022

BUY
$20.94 - $24.07 $1.96 Million - $2.25 Million
93,395 Added 391.31%
117,262 $2.58 Million
Q4 2021

Feb 14, 2022

BUY
$20.38 - $23.87 $122,789 - $143,816
6,025 Added 33.77%
23,867 $570,000
Q3 2021

Nov 12, 2021

BUY
$21.68 - $24.04 $386,814 - $428,921
17,842 New
17,842 $387,000
Q3 2020

Nov 06, 2020

SELL
$20.66 - $23.82 $740,123 - $853,327
-35,824 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$13.06 - $23.04 $528,041 - $931,553
-40,432 Reduced 53.02%
35,824 $771,000
Q2 2020

Aug 11, 2020

BUY
$13.06 - $23.04 $261,748 - $461,767
20,042 Added 35.65%
76,256 $1.68 Million
Q1 2020

May 14, 2020

SELL
$7.47 - $23.94 $133,757 - $428,669
-17,906 Reduced 24.16%
56,214 $830,000
Q4 2019

Feb 06, 2020

SELL
$19.92 - $22.37 $4.27 Million - $4.79 Million
-214,250 Reduced 74.3%
74,120 $1.64 Million
Q3 2019

Nov 12, 2019

BUY
$17.67 - $22.79 $2.72 Million - $3.51 Million
153,953 Added 114.53%
288,370 $5.76 Million
Q2 2019

Aug 14, 2019

BUY
$17.82 - $19.88 $1.03 Million - $1.14 Million
57,591 Added 74.96%
134,417 $2.63 Million
Q1 2019

May 15, 2019

SELL
$15.56 - $18.0 $12,401 - $14,346
-797 Reduced 1.03%
76,826 $1.37 Million
Q4 2018

Feb 13, 2019

BUY
$15.0 - $18.06 $322,110 - $387,820
21,474 Added 38.24%
77,623 $1.29 Million
Q3 2018

Nov 08, 2018

BUY
$16.5 - $18.43 $416,245 - $464,933
25,227 Added 81.58%
56,149 $974,000
Q2 2018

Aug 03, 2018

BUY
$16.09 - $18.13 $109,347 - $123,211
6,796 Added 28.17%
30,922 $531,000
Q1 2018

May 11, 2018

SELL
$15.3 - $17.55 $79,988 - $91,751
-5,228 Reduced 17.81%
24,126 $423,000
Q4 2017

Feb 08, 2018

SELL
$13.7 - $16.58 $407,259 - $492,873
-29,727 Reduced 50.32%
29,354 $482,000
Q3 2017

Nov 06, 2017

BUY
$14.28 - $15.81 $843,676 - $934,070
59,081
59,081 $918,000

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 Sei Investments CO Portfolio

Follow Sei Investments CO 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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.