Dupont Capital Management Corp Wendy'S CO Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$18.95 - $23.48 $231,796 - $287,207	12,232 Added 108.58%	23,497 $0
Q3 2022 Oct 31, 2022	BUY	$18.69 - $21.44 $210,542 - $241,521	11,265 New	11,265 $211,000
Q2 2022 Jul 26, 2022	SELL	$16.07 - $21.98 $317,575 - $434,368	-19,762 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$20.38 - $23.87 $1.65 Million - $1.94 Million	-81,187 Reduced 80.42%	19,762 $471,000
Q3 2021 Nov 03, 2021	BUY	$21.68 - $24.04 $2.19 Million - $2.43 Million	100,949 New	100,949 $2.19 Million
Q3 2020 Oct 29, 2020	SELL	$20.66 - $23.82 $293,454 - $338,339	-14,204 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$13.06 - $23.04 $28,810 - $50,826	2,206 Added 18.39%	14,204 $309,000
Q1 2020 Apr 29, 2020	SELL	$7.47 - $23.94 $95,892 - $307,317	-12,837 Reduced 51.69%	11,998 $179,000
Q4 2019 Jan 27, 2020	SELL	$19.92 - $22.37 $195,455 - $219,494	-9,812 Reduced 28.32%	24,835 $552,000
Q3 2019 Oct 28, 2019	BUY	$17.67 - $22.79 $165,797 - $213,838	9,383 Added 37.14%	34,647 $692,000
Q2 2019 Jul 30, 2019	BUY	$17.82 - $19.88 $117,612 - $131,208	6,600 Added 35.36%	25,264 $495,000
Q1 2019 Apr 30, 2019	BUY	$15.56 - $18.0 $91,383 - $105,714	5,873 Added 45.92%	18,664 $334,000
Q4 2018 Feb 01, 2019	BUY	$15.0 - $18.06 $191,865 - $231,005	12,791 New	12,791 $200,000

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...

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