Principal Financial Group Inc Wendy'S CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$15.83 - $18.24 $2.49 Million - $2.87 Million	-157,477 Reduced 28.38%	397,391 $6.96 Million
Q2 2024 Jul 29, 2024	SELL	$16.4 - $20.14 $1.27 Million - $1.56 Million	-77,253 Reduced 12.22%	554,868 $9.41 Million
Q1 2024 Apr 29, 2024	BUY	$17.87 - $19.67 $209,257 - $230,335	11,710 Added 1.89%	632,121 $11.9 Million
Q4 2023 Feb 07, 2024	SELL	$18.33 - $20.43 $223,241 - $248,816	-12,179 Reduced 1.93%	620,411 $12.1 Million
Q3 2023 Nov 02, 2023	SELL	$19.69 - $21.83 $149,191 - $165,405	-7,577 Reduced 1.18%	632,590 $12.9 Million
Q2 2023 Aug 07, 2023	SELL	$21.29 - $23.83 $756,093 - $846,298	-35,514 Reduced 5.26%	640,167 $13.9 Million
Q1 2023 May 09, 2023	BUY	$20.43 - $23.08 $35,977 - $40,643	1,761 Added 0.26%	675,681 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$18.95 - $23.48 $172,066 - $213,198	9,080 Added 1.37%	673,920 $15.3 Million
Q3 2022 Nov 09, 2022	SELL	$18.69 - $21.44 $295,937 - $339,480	-15,834 Reduced 2.33%	664,840 $12.4 Million
Q2 2022 Aug 10, 2022	BUY	$16.07 - $21.98 $196,889 - $269,298	12,252 Added 1.83%	680,674 $12.9 Million
Q1 2022 May 09, 2022	BUY	$20.94 - $24.07 $1.27 Million - $1.46 Million	60,572 Added 9.96%	668,422 $14.7 Million
Q4 2021 Feb 09, 2022	SELL	$20.38 - $23.87 $273,927 - $320,836	-13,441 Reduced 2.16%	607,850 $14.5 Million
Q3 2021 Nov 09, 2021	BUY	$21.68 - $24.04 $4,747 - $5,264	219 Added 0.04%	621,291 $13.5 Million
Q2 2021 Aug 10, 2021	SELL	$20.73 - $28.87 $51,845 - $72,203	-2,501 Reduced 0.4%	621,072 $14.5 Million
Q1 2021 May 10, 2021	BUY	$19.38 - $21.78 $1.58 Million - $1.77 Million	81,284 Added 14.99%	623,573 $12.6 Million
Q4 2020 Feb 08, 2021	BUY	$21.72 - $24.71 $38,314 - $43,588	1,764 Added 0.33%	542,289 $11.9 Million
Q3 2020 Nov 06, 2020	SELL	$20.66 - $23.82 $380,639 - $438,859	-18,424 Reduced 3.3%	540,525 $12.1 Million
Q2 2020 Aug 05, 2020	SELL	$13.06 - $23.04 $165,653 - $292,239	-12,684 Reduced 2.22%	558,949 $12.2 Million
Q1 2020 May 12, 2020	SELL	$7.47 - $23.94 $1.77 Million - $5.66 Million	-236,589 Reduced 29.27%	571,633 $8.51 Million
Q4 2019 Feb 05, 2020	SELL	$19.92 - $22.37 $34,222 - $38,431	-1,718 Reduced 0.21%	808,222 $18 Million
Q3 2019 Nov 13, 2019	SELL	$17.67 - $22.79 $1.22 Million - $1.57 Million	-68,919 Reduced 7.84%	809,940 $16.2 Million
Q2 2019 Aug 12, 2019	BUY	$17.82 - $19.88 $1.18 Million - $1.32 Million	66,258 Added 8.15%	878,859 $17.2 Million
Q1 2019 May 10, 2019	SELL	$15.56 - $18.0 $230,070 - $266,148	-14,786 Reduced 1.79%	812,601 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $291,900 - $351,447	-19,460 Reduced 2.3%	827,387 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $782,413 - $873,932	47,419 Added 5.93%	846,847 $14.5 Million
Q2 2018 Aug 13, 2018	BUY	$16.09 - $18.13 $206,450 - $232,626	12,831 Added 1.63%	799,428 $0
Q1 2018 May 14, 2018	BUY	$15.3 - $17.55 $592,064 - $679,132	38,697 Added 5.17%	786,597 $13.8 Million
Q4 2017 Feb 13, 2018	SELL	$13.7 - $16.58 $484,801 - $586,716	-35,387 Reduced 4.52%	747,900 $12.3 Million
Q3 2017 Nov 02, 2017	BUY	$14.28 - $15.81 $11.2 Million - $12.4 Million	783,287	783,287 $12.2 Million

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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