Mason Street Advisors, LLC Wendy'S CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $1.86 Million - $2.09 Million	-95,740 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $2,019 - $2,298	-93 Reduced 0.1%	95,740 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $37,084 - $42,756	-1,795 Reduced 1.84%	95,833 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $3,382 - $5,967	-259 Reduced 0.26%	97,628 $2.13 Million
Q4 2019 Feb 19, 2020	BUY	$19.92 - $22.37 $22,708 - $25,501	1,140 Added 1.18%	97,887 $2.17 Million
Q3 2019 Nov 05, 2019	SELL	$17.67 - $22.79 $7,014 - $9,047	-397 Reduced 0.41%	96,747 $1.93 Million
Q2 2019 Aug 12, 2019	BUY	$17.82 - $19.88 $7,573 - $8,449	425 Added 0.44%	97,144 $1.9 Million
Q1 2019 May 07, 2019	SELL	$15.56 - $18.0 $19,558 - $22,626	-1,257 Reduced 1.28%	96,719 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$15.0 - $18.06 $27,240 - $32,796	1,816 Added 1.89%	97,976 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$16.5 - $18.43 $68,376 - $76,373	4,144 Added 4.5%	96,160 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $29,428 - $33,159	1,829 Added 2.03%	92,016 $1.58 Million
Q1 2018 May 14, 2018	BUY	$15.3 - $17.55 $10,633 - $12,197	695 Added 0.78%	90,187 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $15,549 - $18,818	-1,135 Reduced 1.25%	89,492 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$14.28 - $15.81 $1.29 Million - $1.43 Million	90,627	90,627 $1.41 Million

448

165M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.18B
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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