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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account