Man Group PLC Wendy'S CO Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $29.3 Million - $32.2 Million	-1,639,247 Reduced 77.41%	478,345 $9.01 Million
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $810,589 - $903,455	-44,222 Reduced 2.05%	2,117,592 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $38.1 Million - $42.2 Million	1,935,315 Added 854.45%	2,161,814 $44.1 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $3.23 Million - $3.62 Million	151,820 Added 203.3%	226,499 $4.93 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $1.26 Million - $1.43 Million	-61,852 Reduced 45.3%	74,679 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $2.9 Million - $3.6 Million	-153,115 Reduced 52.86%	136,531 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $4.13 Million - $4.74 Million	221,152 Added 322.88%	289,646 $5.41 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $1.54 Million - $2.11 Million	-96,105 Reduced 58.39%	68,494 $1.29 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $4.8 Million - $5.51 Million	-229,024 Reduced 58.18%	164,599 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $13.5 Million - $15.8 Million	-663,543 Reduced 62.77%	393,623 $9.39 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $9.72 Million - $10.8 Million	448,483 Added 73.68%	1,057,166 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $66,025 - $91,950	-3,185 Reduced 0.52%	608,683 $14.3 Million
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $2.49 Million - $2.8 Million	-128,360 Reduced 17.34%	611,868 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $574,841 - $653,974	-26,466 Reduced 3.45%	740,228 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $15 Million - $17.3 Million	727,037 Added 1833.31%	766,694 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $193,666 - $341,660	-14,829 Reduced 27.22%	39,657 $864,000
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $4.87 Million - $15.6 Million	-652,501 Reduced 92.29%	54,486 $811,000
Q4 2019 Feb 18, 2020	SELL	$19.92 - $22.37 $1.24 Million - $1.4 Million	-62,460 Reduced 8.12%	706,987 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $5.7 Million - $7.35 Million	322,561 Added 72.18%	769,447 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $6.32 Million - $7.05 Million	354,768 Added 385.12%	446,886 $8.75 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $1.05 Million - $1.21 Million	-67,453 Reduced 42.27%	92,118 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $8.91 Million - $10.7 Million	-593,975 Reduced 78.82%	159,571 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $7.87 Million - $8.79 Million	477,110 Added 172.59%	753,546 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $6.76 Million - $7.61 Million	-419,836 Reduced 60.3%	276,436 $4.75 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $10.7 Million - $12.2 Million	696,272 New	696,272 $12.2 Million

Others Institutions Holding WEN

# of Institutions

429

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

31.5M
Shares

$619 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$427 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$385 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

9.49M
Shares

$187 Million
0.28% of portfolio
Aqr Capital Management LLC Greenwich, CT

6.81M
Shares

$134 Million
0.18% 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 $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...

More about WEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account