Gateway Investment Advisers LLC Wendy'S CO Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$18.95 - $23.48 $2.61 Million - $3.23 Million	-137,528 Reduced 64.68%	75,112 $0
Q3 2022 Oct 07, 2022	SELL	$18.69 - $21.44 $7,700 - $8,833	-412 Reduced 0.19%	212,640 $3.97 Million
Q2 2022 Jul 13, 2022	BUY	$16.07 - $21.98 $7,151 - $9,781	445 Added 0.21%	213,052 $4.02 Million
Q1 2022 Apr 14, 2022	BUY	$20.94 - $24.07 $3,392 - $3,899	162 Added 0.08%	212,607 $4.67 Million
Q4 2021 Jan 14, 2022	SELL	$20.38 - $23.87 $8,111 - $9,500	-398 Reduced 0.19%	212,445 $5.07 Million
Q3 2021 Oct 22, 2021	SELL	$21.68 - $24.04 $5,094 - $5,649	-235 Reduced 0.11%	212,843 $4.61 Million
Q1 2021 Apr 14, 2021	SELL	$19.38 - $21.78 $4,786 - $5,379	-247 Reduced 0.12%	213,078 $4.32 Million
Q4 2020 Jan 14, 2021	BUY	$21.72 - $24.71 $1,998 - $2,273	92 Added 0.04%	213,325 $4.68 Million
Q3 2020 Oct 19, 2020	SELL	$20.66 - $23.82 $1,239 - $1,429	-60 Reduced 0.03%	213,233 $4.75 Million
Q2 2020 Jul 15, 2020	BUY	$13.06 - $23.04 $8,972 - $15,828	687 Added 0.32%	213,293 $4.65 Million
Q4 2019 Jan 09, 2020	SELL	$19.92 - $22.37 $3.05 Million - $3.43 Million	-153,346 Reduced 41.9%	212,606 $4.72 Million
Q3 2019 Oct 15, 2019	SELL	$17.67 - $22.79 $758,749 - $978,602	-42,940 Reduced 10.5%	365,952 $7.31 Million
Q3 2018 Oct 16, 2018	SELL	$16.5 - $18.43 $11,104 - $12,403	-673 Reduced 0.16%	408,892 $7.01 Million
Q1 2018 Apr 12, 2018	SELL	$15.3 - $17.55 $56,885 - $65,250	-3,718 Reduced 0.9%	409,565 $7.19 Million
Q4 2017 Jan 17, 2018	SELL	$13.7 - $16.58 $824,178 - $997,436	-60,159 Reduced 12.71%	413,283 $6.79 Million
Q3 2017 Oct 16, 2017	BUY	$14.28 - $15.81 $6.76 Million - $7.49 Million	473,442	473,442 $7.35 Million

Others Institutions Holding WEN

# of Institutions

441

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

$503 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$363 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$323 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$183 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$106 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 $3.51B
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...

More about WEN

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