Tokio Marine Asset Management CO LTD Wendy'S CO Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$20.94 - $24.07 $35,598 - $40,919	-1,700 Reduced 14.29%	10,200 $224,000
Q4 2021 Jan 26, 2022	BUY	$20.38 - $23.87 $46,874 - $54,901	2,300 Added 23.96%	11,900 $284,000
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $88,888 - $98,564	-4,100 Reduced 29.93%	9,600 $208,000
Q2 2021 Aug 12, 2021	BUY	$20.73 - $28.87 $26,949 - $37,531	1,300 Added 10.48%	13,700 $321,000
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $58,140 - $65,340	-3,000 Reduced 19.48%	12,400 $251,000
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $8,688 - $9,884	-400 Reduced 2.53%	15,400 $338,000
Q3 2020 Nov 09, 2020	BUY	$20.66 - $23.82 $8,264 - $9,528	400 Added 2.6%	15,800 $352,000
Q2 2020 Aug 07, 2020	SELL	$13.06 - $23.04 $20,896 - $36,864	-1,600 Reduced 9.41%	15,400 $335,000
Q1 2020 May 12, 2020	SELL	$7.47 - $23.94 $5,229 - $16,758	-700 Reduced 3.95%	17,000 $253,000
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $121,512 - $136,457	-6,100 Reduced 25.63%	17,700 $393,000
Q3 2019 Oct 29, 2019	BUY	$17.67 - $22.79 $10,602 - $13,674	600 Added 2.59%	23,800 $476,000
Q2 2019 Jul 25, 2019	BUY	$17.82 - $19.88 $35,640 - $39,760	2,000 Added 9.43%	23,200 $454,000
Q1 2019 Apr 25, 2019	SELL	$15.56 - $18.0 $4,668 - $5,400	-300 Reduced 1.4%	21,200 $379,000
Q4 2018 Feb 04, 2019	SELL	$15.0 - $18.06 $93,000 - $111,971	-6,200 Reduced 22.38%	21,500 $336,000
Q3 2018 Oct 23, 2018	SELL	$16.5 - $18.43 $231,000 - $258,020	-14,000 Reduced 33.57%	27,700 $475,000
Q2 2018 Jul 18, 2018	SELL	$16.09 - $18.13 $474,655 - $534,835	-29,500 Reduced 41.43%	41,700 $716,000
Q1 2018 May 03, 2018	SELL	$15.3 - $17.55 $445,230 - $510,705	-29,100 Reduced 29.01%	71,200 $1.25 Million
Q4 2017 Feb 05, 2018	SELL	$13.7 - $16.58 $130,150 - $157,509	-9,500 Reduced 8.65%	100,300 $1.65 Million
Q3 2017 Oct 30, 2017	SELL	$14.28 - $15.81 $175,644 - $194,463	-12,300 Reduced 10.07%	109,800 $1.71 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-2,300 Reduced 1.85%	122,100 $1.89 Million
Q1 2017 Jan 11, 2018	BUY	N/A	124,400	124,400 $1.69 Million

Others Institutions Holding WEN

# of Institutions

425

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

31.5M
Shares

$621 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$429 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$387 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

9.49M
Shares

$187 Million
0.28% of portfolio
Aqr Capital Management LLC Greenwich, CT

6.81M
Shares

$134 Million
0.18% 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 $4.2B
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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