American International Group, Inc. Wendy'S CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.87 - $19.67 $82,309 - $90,600	-4,606 Reduced 2.03%	222,582 $4.19 Million
Q4 2023 Feb 13, 2024	SELL	$18.33 - $20.43 $242,487 - $270,268	-13,229 Reduced 5.5%	227,188 $4.43 Million
Q3 2023 Nov 13, 2023	SELL	$19.69 - $21.83 $306,809 - $340,155	-15,582 Reduced 6.09%	240,417 $4.91 Million
Q2 2023 Aug 04, 2023	SELL	$21.29 - $23.83 $165,657 - $185,421	-7,781 Reduced 2.95%	255,999 $5.57 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $23.08 $51,075 - $57,699	-2,500 Reduced 0.94%	263,780 $5.75 Million
Q4 2022 Feb 10, 2023	SELL	$18.95 - $23.48 $61,758 - $76,521	-3,259 Reduced 1.21%	266,280 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $271,846 - $311,844	-14,545 Reduced 5.12%	269,539 $5.04 Million
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $264,560 - $361,856	-16,463 Reduced 5.48%	284,084 $5.36 Million
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $11,831 - $13,599	565 Added 0.19%	300,547 $6.6 Million
Q4 2021 Feb 11, 2022	SELL	$20.38 - $23.87 $172,924 - $202,536	-8,485 Reduced 2.75%	299,982 $7.16 Million
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $166,350 - $184,458	-7,673 Reduced 2.43%	308,467 $6.69 Million
Q2 2021 Aug 13, 2021	SELL	$20.73 - $28.87 $212,710 - $296,235	-10,261 Reduced 3.14%	316,140 $7.4 Million
Q1 2021 May 07, 2021	BUY	$19.38 - $21.78 $14,612 - $16,422	754 Added 0.23%	326,401 $6.61 Million
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $106,493 - $121,153	-4,903 Reduced 1.48%	325,647 $7.14 Million
Q3 2020 Nov 04, 2020	SELL	$20.66 - $23.82 $100,986 - $116,432	-4,888 Reduced 1.46%	330,550 $7.37 Million
Q2 2020 Aug 12, 2020	SELL	$13.06 - $23.04 $322,281 - $568,558	-24,677 Reduced 6.85%	335,438 $7.31 Million
Q1 2020 May 04, 2020	BUY	$7.47 - $23.94 $25,928 - $83,095	3,471 Added 0.97%	360,115 $5.36 Million
Q4 2019 Feb 05, 2020	BUY	$19.92 - $22.37 $23,844 - $26,776	1,197 Added 0.34%	356,644 $7.92 Million
Q3 2019 Nov 08, 2019	SELL	$17.67 - $22.79 $39,192 - $50,548	-2,218 Reduced 0.62%	355,447 $7.1 Million
Q2 2019 Aug 13, 2019	SELL	$17.82 - $19.88 $112,640 - $125,661	-6,321 Reduced 1.74%	357,665 $7 Million
Q1 2019 May 06, 2019	SELL	$15.56 - $18.0 $286,724 - $331,686	-18,427 Reduced 4.82%	363,986 $6.51 Million
Q4 2018 Feb 13, 2019	BUY	$15.0 - $18.06 $10,080 - $12,136	672 Added 0.18%	382,413 $5.97 Million
Q3 2018 Nov 09, 2018	BUY	$16.5 - $18.43 $320,875 - $358,408	19,447 Added 5.37%	381,741 $6.54 Million
Q2 2018 Aug 08, 2018	BUY	$16.09 - $18.13 $43,426 - $48,932	2,699 Added 0.75%	362,294 $6.22 Million
Q1 2018 May 07, 2018	SELL	$15.3 - $17.55 $257,284 - $295,120	-16,816 Reduced 4.47%	359,595 $6.31 Million
Q4 2017 Feb 09, 2018	BUY	$13.7 - $16.58 $39,277 - $47,534	2,867 Added 0.77%	376,411 $6.18 Million
Q3 2017 Nov 09, 2017	BUY	$14.28 - $15.81 $5.33 Million - $5.91 Million	373,544	373,544 $5.8 Million

Others Institutions Holding WEN

# of Institutions

440

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

30.5M
Shares

$549 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$396 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$353 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$200 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$116 Million
0.31% of portfolio

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.83B
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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