Nelson Peltz Wendy'S CO Transaction History

Trian Fund Management, L.P.

$3.2 Billion
Q3 2024

A detailed history of Nelson Peltz (Trian Fund Management, L.P.) transactions in Wendy'S CO stock. As of the latest transaction made, Trian Fund Management, L.P. holds 30,512,595 shares of WEN stock, worth $553 Million. This represents 16.7% of its overall portfolio holdings.

Number of Shares

30,512,595

Previous 31,507,868 3.16%

Holding current value

$553 Million

Previous $534 Million 0.04%

% of portfolio

16.7%

Previous 16.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.83 - $18.24 $15.8 Million - $18.2 Million	-995,273 Reduced 3.16%	30,512,595 $535 Million
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $667,775 - $820,060	40,718 Added 0.13%	31,507,868 $534 Million
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $34.5 Million - $38.5 Million	-1,883,593 Reduced 5.65%	31,467,150 $613 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $248 Million - $275 Million	12,618,115 Added 60.86%	33,350,743 $681 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $20.7 Million - $23.2 Million	-973,142 Reduced 4.48%	20,732,628 $451 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $74.1 Million - $83.7 Million	-3,627,569 Reduced 14.32%	21,705,770 $473 Million
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $28.1 Million - $31.2 Million	-1,297,290 Reduced 4.87%	25,333,339 $549 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $35.3 Million - $45.6 Million	-2,000,000 Reduced 6.99%	26,630,629 $532 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $46.7 Million - $54 Million	-3,000,000 Reduced 9.48%	28,630,629 $512 Million
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $38.7 Million - $43.6 Million	-2,405,292 Reduced 7.07%	31,630,629 $543 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $76.5 Million - $87.8 Million	-5,000,000 Reduced 12.81%	34,035,921 $597 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $557 Million - $617 Million	39,035,921	39,035,921 $606 Million

Others Institutions Holding WEN

# of Institutions

440

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.85B
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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