Rockefeller Capital Management L.P. Wendy'S CO Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$18.95 - $23.48 $720 - $892	-38 Reduced 0.81%	4,680 $105,000
Q3 2022 Nov 02, 2022	SELL	$18.69 - $21.44 $1,644 - $1,886	-88 Reduced 1.83%	4,718 $87,000
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $64 - $87	-4 Reduced 0.08%	4,806 $90,000
Q1 2022 May 13, 2022	SELL	$20.94 - $24.07 $7,370 - $8,472	-352 Reduced 6.82%	4,810 $105,000
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $13,532 - $15,849	664 Added 14.76%	5,162 $122,000
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $28,075 - $31,131	1,295 Added 40.43%	4,498 $97,000
Q2 2021 Aug 10, 2021	SELL	$20.73 - $28.87 $4,684 - $6,524	-226 Reduced 6.59%	3,203 $74,000
Q1 2021 May 11, 2021	BUY	$19.38 - $21.78 $988 - $1,110	51 Added 1.51%	3,429 $69,000
Q4 2020 Feb 12, 2021	BUY	$21.72 - $24.71 $1,281 - $1,457	59 Added 1.78%	3,378 $73,000
Q1 2020 May 12, 2020	BUY	$7.47 - $23.94 $24,792 - $79,456	3,319 New	3,319 $49,000
Q2 2019 Aug 09, 2019	SELL	$17.82 - $19.88 $25,108 - $28,010	-1,409 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$15.56 - $18.0 $16,835 - $19,476	1,082 Added 330.89%	1,409 $25,000
Q2 2018 Jul 31, 2018	BUY	$16.09 - $18.13 $5,261 - $5,928	327 New	327 $6,000

441

166M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.51B
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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.