Janus Henderson Group PLC Wendy'S CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Wendy'S CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,043,452 shares of WEN stock, worth $55.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,043,452

Previous 3,040,701 0.09%

Holding current value

$55.1 Million

Previous $51.6 Million 3.4%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $43,548 - $50,178	2,751 Added 0.09%	3,043,452 $53.3 Million
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $4.6 Million - $5.65 Million	-280,574 Reduced 8.45%	3,040,701 $51.6 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $1.22 Million - $1.34 Million	68,356 Added 2.1%	3,321,275 $62.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $339,893 - $378,833	18,543 Added 0.57%	3,252,919 $63.4 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $1.92 Million - $2.13 Million	-97,355 Reduced 2.92%	3,234,376 $66 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $3.14 Million - $3.51 Million	147,384 Added 4.63%	3,331,731 $72.5 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $8.57 Million - $9.69 Million	-419,720 Reduced 11.65%	3,184,347 $69.4 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $7.21 Million - $8.93 Million	-380,469 Reduced 9.55%	3,604,067 $81.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $4.8 Million - $5.51 Million	256,788 Added 6.89%	3,984,536 $74.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $2.46 Million - $3.37 Million	153,301 Added 4.29%	3,727,748 $70.4 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $17.5 Million - $20.1 Million	-835,704 Reduced 18.95%	3,574,447 $78.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $388,320 - $454,818	19,054 Added 0.43%	4,410,151 $105 Million
Q3 2021 Nov 16, 2021	BUY	$21.68 - $24.04 $3.3 Million - $3.65 Million	151,984 Added 3.59%	4,391,097 $95.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $111,506 - $155,291	-5,379 Reduced 0.13%	4,239,113 $99.3 Million
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $430,119 - $483,385	-22,194 Reduced 0.52%	4,244,492 $86 Million
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $3.49 Million - $3.97 Million	-160,765 Reduced 3.63%	4,266,686 $93.5 Million
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $12.3 Million - $14.1 Million	593,446 Added 15.48%	4,427,451 $98.7 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $4.44 Million - $7.83 Million	-339,772 Reduced 8.14%	3,834,005 $83.5 Million
Q1 2020 May 14, 2020	SELL	$7.47 - $23.94 $8.43 Million - $27 Million	-1,128,595 Reduced 21.28%	4,173,777 $62.1 Million
Q4 2019 Feb 18, 2020	SELL	$19.92 - $22.37 $31,752 - $35,657	-1,594 Reduced 0.03%	5,302,372 $118 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $828,652 - $1.07 Million	-46,896 Reduced 0.88%	5,303,966 $106 Million
Q2 2019 Jul 31, 2019	SELL	$17.82 - $19.88 $1.23 Million - $1.37 Million	-68,965 Reduced 1.27%	5,350,862 $105 Million
Q1 2019 Apr 30, 2019	BUY	$15.56 - $18.0 $1.53 Million - $1.77 Million	98,309 Added 1.85%	5,419,827 $97 Million
Q4 2018 Feb 06, 2019	SELL	$15.0 - $18.06 $108,870 - $131,079	-7,258 Reduced 0.14%	5,321,518 $83.1 Million
Q3 2018 Nov 09, 2018	SELL	$16.5 - $18.43 $4.46 Million - $4.98 Million	-270,405 Reduced 4.83%	5,328,776 $91.3 Million
Q2 2018 Aug 10, 2018	BUY	$16.09 - $18.13 $3.54 Million - $3.99 Million	220,039 Added 4.09%	5,599,181 $96.2 Million
Q1 2018 May 14, 2018	SELL	$15.3 - $17.55 $4.05 Million - $4.64 Million	-264,537 Reduced 4.69%	5,379,142 $94.4 Million
Q4 2017 Feb 09, 2018	SELL	$13.7 - $16.58 $6.42 Million - $7.77 Million	-468,438 Reduced 7.66%	5,643,679 $92.7 Million
Q3 2017 Nov 14, 2017	SELL	$14.28 - $15.81 $87.1 Million - $96.5 Million	-6,102,526 Reduced 49.96%	6,112,117 $0
Q2 2017 Aug 17, 2017	BUY	N/A	12,214,643	12,214,643 $189 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.86B
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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Janus Henderson Group PLC Wendy'S CO Transaction History