Bank Of New York Mellon Corp Wendy'S CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $40.6 Million - $50.3 Million	2,140,307 New	2,140,307 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $776,401 - $890,639	-41,541 Reduced 1.75%	2,334,631 $43.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $1.26 Million - $1.72 Million	78,385 Added 3.41%	2,376,172 $44.9 Million
Q1 2022 May 11, 2022	BUY	$20.94 - $24.07 $1.64 Million - $1.88 Million	78,090 Added 3.52%	2,297,787 $50.5 Million
Q4 2021 Feb 11, 2022	SELL	$20.38 - $23.87 $333,579 - $390,704	-16,368 Reduced 0.73%	2,219,697 $52.9 Million
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $1.93 Million - $2.14 Million	-89,179 Reduced 3.84%	2,236,065 $48.5 Million
Q2 2021 Aug 11, 2021	SELL	$20.73 - $28.87 $892,550 - $1.24 Million	-43,056 Reduced 1.82%	2,325,244 $54.5 Million
Q1 2021 May 13, 2021	BUY	$19.38 - $21.78 $366,999 - $412,447	18,937 Added 0.81%	2,368,300 $48 Million
Q4 2020 Feb 09, 2021	SELL	$21.72 - $24.71 $242,981 - $276,430	-11,187 Reduced 0.47%	2,349,363 $51.5 Million
Q3 2020 Nov 12, 2020	SELL	$20.66 - $23.82 $3.21 Million - $3.7 Million	-155,227 Reduced 6.17%	2,360,550 $52.6 Million
Q2 2020 Aug 12, 2020	SELL	$13.06 - $23.04 $278,295 - $490,959	-21,309 Reduced 0.84%	2,515,777 $54.8 Million
Q1 2020 May 06, 2020	SELL	$7.47 - $23.94 $1.26 Million - $4.03 Million	-168,304 Reduced 6.22%	2,537,086 $37.8 Million
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $7.63 Million - $8.57 Million	-382,887 Reduced 12.4%	2,705,390 $60.1 Million
Q3 2019 Nov 07, 2019	SELL	$17.67 - $22.79 $2.45 Million - $3.15 Million	-138,426 Reduced 4.29%	3,088,277 $61.7 Million
Q2 2019 Aug 12, 2019	BUY	$17.82 - $19.88 $3.73 Million - $4.16 Million	209,386 Added 6.94%	3,226,703 $63.2 Million
Q1 2019 May 14, 2019	BUY	$15.56 - $18.0 $2.17 Million - $2.51 Million	139,431 Added 4.84%	3,017,317 $54 Million
Q4 2018 Feb 11, 2019	BUY	$15.0 - $18.06 $4.5 Million - $5.42 Million	300,025 Added 11.64%	2,877,886 $44.9 Million
Q3 2018 Nov 09, 2018	BUY	$16.5 - $18.43 $1.82 Million - $2.04 Million	110,443 Added 4.48%	2,577,861 $0
Q2 2018 Aug 06, 2018	SELL	$16.09 - $18.13 $1.4 Million - $1.58 Million	-87,237 Reduced 3.41%	2,467,418 $42.4 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $163,602 - $187,662	-10,693 Reduced 0.42%	2,554,655 $44.8 Million
Q4 2017 Feb 09, 2018	BUY	$13.7 - $16.58 $35.1 Million - $42.5 Million	2,565,348	2,565,348 $42.1 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

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

30.5M
Shares

$561 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$405 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$361 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$204 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$118 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 $3.91B
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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