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

440

166M

1.37M

1.17M

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...

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