Utah Retirement Systems Wendy'S CO Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $444,740 - $502,428	-21,769 Reduced 69.84%	9,400 $204,000
Q2 2022 Aug 16, 2022	SELL	$16.07 - $21.98 $19,284 - $26,376	-1,200 Reduced 3.71%	31,169 $588,000
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $2,038 - $2,387	100 Added 0.31%	32,369 $772,000
Q3 2021 Nov 16, 2021	SELL	$21.68 - $24.04 $47,696 - $52,888	-2,200 Reduced 6.38%	32,269 $700,000
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $2,073 - $2,887	100 Added 0.29%	34,469 $807,000
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $29,070 - $32,670	-1,500 Reduced 4.18%	34,369 $696,000
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $32,580 - $37,065	1,500 Added 4.36%	35,869 $786,000
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $4,132 - $4,764	200 Added 0.59%	34,369 $767,000
Q2 2020 Aug 13, 2020	SELL	$13.06 - $23.04 $15,672 - $27,648	-1,200 Reduced 3.39%	34,169 $744,000
Q4 2019 Feb 12, 2020	BUY	$19.92 - $22.37 $1,992 - $2,237	100 Added 0.28%	35,369 $785,000
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $3,534 - $4,558	200 Added 0.57%	35,269 $705,000
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $641 - $715	-36 Reduced 0.1%	35,069 $687,000
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $1,913 - $2,214	123 Added 0.35%	35,105 $628,000
Q3 2018 Nov 13, 2018	BUY	$16.5 - $18.43 $3,300 - $3,686	200 Added 0.58%	34,982 $599,000
Q2 2018 Aug 10, 2018	BUY	$16.09 - $18.13 $16,090 - $18,130	1,000 Added 2.96%	34,782 $598,000
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $6,120 - $7,020	-400 Reduced 1.17%	33,782 $592,000
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $5,480 - $6,631	400 Added 1.18%	34,182 $561,000
Q3 2017 Nov 13, 2017	BUY	$14.28 - $15.81 $482,406 - $534,093	33,782	33,782 $525,000

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

$503 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$363 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$323 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$183 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$106 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 $3.51B
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...

More about WEN

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