Liberty Mutual Group Asset Management Inc. Wendy'S CO Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $535,890 - $645,211	-35,726 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $243,688 - $272,192	-14,769 Reduced 29.25%	35,726 $612,000
Q2 2018 Aug 10, 2018	SELL	$16.09 - $18.13 $804 - $906	-50 Reduced 0.1%	50,495 $868,000
Q1 2018 May 09, 2018	SELL	$15.3 - $17.55 $161,812 - $185,608	-10,576 Reduced 17.3%	50,545 $887,000
Q4 2017 Feb 12, 2018	SELL	$13.7 - $16.58 $51,059 - $61,793	-3,727 Reduced 5.75%	61,121 $1 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $926,029 - $1.03 Million	64,848	64,848 $1.01 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

$492 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$355 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$316 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$179 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$104 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 $3.43B
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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