Baird Financial Group, Inc. Wendy'S CO Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.87 - $19.67 $1.02 Million - $1.13 Million	57,247 Added 19.83%	346,005 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $390,648 - $435,404	21,312 Added 7.97%	288,758 $5.63 Million
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $430,324 - $477,094	21,855 Added 8.9%	267,446 $5.46 Million
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $5 Million - $5.59 Million	234,658 Added 2146.33%	245,591 $5.34 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $8,784 - $9,924	-430 Reduced 3.78%	10,933 $238,000
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $210,916 - $241,950	11,285 New	11,285 $211,000
Q2 2022 Aug 08, 2022	SELL	$16.07 - $21.98 $751,143 - $1.03 Million	-46,742 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.94 - $24.07 $54,988 - $63,207	-2,626 Reduced 5.32%	46,742 $1.03 Million
Q4 2021 Feb 09, 2022	SELL	$20.38 - $23.87 $58,307 - $68,292	-2,861 Reduced 5.48%	49,368 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $18,818 - $20,866	-868 Reduced 1.63%	52,229 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$20.73 - $28.87 $141,109 - $196,518	-6,807 Reduced 11.36%	53,097 $1.24 Million
Q1 2021 May 13, 2021	SELL	$19.38 - $21.78 $69,225 - $77,798	-3,572 Reduced 5.63%	59,904 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$21.72 - $24.71 $953,051 - $1.08 Million	43,879 Added 223.91%	63,476 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$20.66 - $23.82 $22,292 - $25,701	1,079 Added 5.83%	19,597 $437,000
Q2 2020 Oct 22, 2020	SELL	$13.06 - $23.04 $140,551 - $247,956	-10,762 Reduced 36.76%	18,518 $403,000
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $45,762 - $80,732	3,504 Added 13.59%	29,280 $650,000
Q1 2020 May 14, 2020	SELL	$7.47 - $23.94 $44,326 - $142,059	-5,934 Reduced 18.71%	25,776 $384,000
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $3.38 Million - $3.8 Million	-169,860 Reduced 84.27%	31,710 $704,000
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $69,107 - $89,131	3,911 Added 1.98%	201,570 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $3.52 Million - $3.93 Million	197,659 New	197,659 $3.87 Million

Others Institutions Holding WEN

# of Institutions

425

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

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

31.5M
Shares

$621 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$429 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$387 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

9.49M
Shares

$187 Million
0.28% of portfolio
Aqr Capital Management LLC Greenwich, CT

6.81M
Shares

$134 Million
0.18% 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 $4.2B
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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