Assenagon Asset Management S.A. Wendy'S CO Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$16.4 - $20.14 $16.5 Million - $20.3 Million	1,007,904 New	1,007,904 $17.1 Million
Q1 2023 Apr 18, 2023	SELL	$20.43 - $23.08 $29.1 Million - $32.9 Million	-1,425,750 Reduced 78.04%	401,091 $8.74 Million
Q4 2022 Jan 12, 2023	BUY	$18.95 - $23.48 $34.6 Million - $42.9 Million	1,826,841 New	1,826,841 $41.3 Million
Q2 2022 Jul 27, 2022	SELL	$16.07 - $21.98 $2.76 Million - $3.77 Million	-171,580 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$20.94 - $24.07 $3.59 Million - $4.13 Million	171,580 New	171,580 $3.77 Million
Q4 2021 Feb 01, 2022	SELL	$20.38 - $23.87 $41.7 Million - $48.8 Million	-2,045,005 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$21.68 - $24.04 $25.1 Million - $27.8 Million	1,156,694 Added 130.21%	2,045,005 $44.3 Million
Q2 2021 Jul 15, 2021	BUY	$20.73 - $28.87 $15.1 Million - $21.1 Million	730,019 Added 461.19%	888,311 $20.8 Million
Q1 2021 Apr 26, 2021	BUY	$19.38 - $21.78 $3.07 Million - $3.45 Million	158,292 New	158,292 $3.21 Million
Q3 2020 Oct 07, 2020	SELL	$20.66 - $23.82 $13.3 Million - $15.3 Million	-641,432 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$13.06 - $23.04 $8.15 Million - $14.4 Million	623,679 Added 3513.09%	641,432 $14 Million
Q1 2020 Apr 17, 2020	BUY	$7.47 - $23.94 $132,614 - $425,006	17,753 New	17,753 $264,000
Q1 2018 Apr 30, 2018	SELL	$15.3 - $17.55 $7.66 Million - $8.79 Million	-500,848 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$13.7 - $16.58 $6.86 Million - $8.3 Million	500,848	500,848 $8.22 Million

429

172M

1.07M

1.5M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $4.18B
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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