Acadian Asset Management LLC Wendy'S CO Transaction History

Acadian Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $58,405 - $64,763	-2,694 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$20.73 - $28.87 $354,711 - $493,994	-17,111 Reduced 86.4%	2,694 $63,000
Q1 2021 May 11, 2021	BUY	$19.38 - $21.78 $161,997 - $182,059	8,359 Added 73.03%	19,805 $401,000
Q4 2020 Feb 11, 2021	BUY	$21.72 - $24.71 $248,607 - $282,830	11,446 New	11,446 $251,000
Q3 2020 Nov 09, 2020	SELL	$20.66 - $23.82 $29,977 - $34,562	-1,451 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$13.06 - $23.04 $18,950 - $33,431	1,451 New	1,451 $32,000
Q1 2019 May 09, 2019	SELL	$15.56 - $18.0 $667,010 - $771,606	-42,867 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$15.0 - $18.06 $643,005 - $774,178	42,867 New	42,867 $669,000

470

175M

1.54M

912K

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.04B
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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