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

441

166M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.51B
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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.