Janus Henderson Group PLC Wendy'S CO Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 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 3,040,701 shares of WEN stock, worth $59.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,040,701

Previous 3,321,275 8.45%

Holding current value

$59.8 Million

Previous $62.6 Million 17.58%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

429

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

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About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $4.18B
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