Mesirow Financial Investment Management Equity & Fixed Income Wendy'S CO Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	$17.67 - $22.79 $6.04 Million - $7.79 Million	-341,937 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$17.82 - $19.88 $414,493 - $462,408	23,260 Added 7.3%	341,937 $6.7 Million
Q1 2019 May 13, 2019	SELL	$15.56 - $18.0 $2.8 Million - $3.23 Million	-179,720 Reduced 36.06%	318,677 $5.7 Million
Q4 2018 Feb 05, 2019	SELL	$15.0 - $18.06 $7.09 Million - $8.53 Million	-472,368 Reduced 48.66%	498,397 $7.78 Million
Q3 2018 Oct 29, 2018	BUY	$16.5 - $18.43 $1.58 Million - $1.76 Million	95,670 Added 10.93%	970,765 $16.6 Million
Q2 2018 Aug 02, 2018	BUY	$16.09 - $18.13 $14.1 Million - $15.9 Million	875,095 New	875,095 $15 Million

Others Institutions Holding WEN

# of Institutions

440

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

$550 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$397 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$353 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$200 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$116 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 $3.83B
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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