Farmers & Merchants Trust CO Of Long Beach Wendy'S CO Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$18.95 - $23.48 $180,896 - $224,140	9,546 New	9,546 $216,000
Q2 2022 Jul 26, 2022	SELL	$16.07 - $21.98 $157,180 - $214,986	-9,781 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$20.94 - $24.07 $4,188 - $4,814	-200 Reduced 2.0%	9,781 $215,000
Q2 2020 Jul 30, 2020	SELL	$13.06 - $23.04 $13,060 - $23,040	-1,000 Reduced 9.11%	9,981 $217,000
Q1 2020 Apr 28, 2020	SELL	$7.47 - $23.94 $634 - $2,034	-85 Reduced 0.77%	10,981 $163,000
Q1 2019 May 03, 2019	SELL	$15.56 - $18.0 $6,753 - $7,812	-434 Reduced 3.77%	11,066 $198,000
Q4 2018 Feb 13, 2019	BUY	$15.0 - $18.06 $172,500 - $207,689	11,500 New	11,500 $180,000

Others Institutions Holding WEN

# of Institutions

440

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

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

30.5M
Shares

$549 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$396 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$353 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$200 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$116 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 $3.83B
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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