Pendal Group LTD Wendy'S CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Wendy'S CO stock. As of the latest transaction made, Pendal Group LTD holds 9,607 shares of WEN stock, worth $159,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,607

Holding current value

$159,764

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$18.95 - $23.48 $182,052 - $225,572	9,607 New	9,607 $0
Q2 2022 Jul 25, 2022	SELL	$16.07 - $21.98 $14,543 - $19,891	-905 Reduced 7.92%	10,521 $199,000
Q1 2022 Apr 25, 2022	SELL	$20.94 - $24.07 $28,373 - $32,614	-1,355 Reduced 10.6%	11,426 $251,000
Q4 2021 Jan 18, 2022	BUY	$20.38 - $23.87 $49,747 - $58,266	2,441 Added 23.61%	12,781 $305,000
Q3 2021 Nov 05, 2021	SELL	$21.68 - $24.04 $30,308 - $33,607	-1,398 Reduced 11.91%	10,340 $224,000
Q2 2021 Jul 28, 2021	BUY	$20.73 - $28.87 $243,328 - $338,876	11,738 New	11,738 $275,000
Q1 2021 May 03, 2021	SELL	$19.38 - $21.78 $217,056 - $243,936	-11,200 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$21.72 - $24.71 $243,264 - $276,752	11,200 New	11,200 $246,000

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

$507 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$366 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$326 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$185 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$107 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 $3.54B
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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