American International Group, Inc. Wendy'S CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.87 - $19.67 $82,309 - $90,600	-4,606 Reduced 2.03%	222,582 $4.19 Million
Q4 2023 Feb 13, 2024	SELL	$18.33 - $20.43 $242,487 - $270,268	-13,229 Reduced 5.5%	227,188 $4.43 Million
Q3 2023 Nov 13, 2023	SELL	$19.69 - $21.83 $306,809 - $340,155	-15,582 Reduced 6.09%	240,417 $4.91 Million
Q2 2023 Aug 04, 2023	SELL	$21.29 - $23.83 $165,657 - $185,421	-7,781 Reduced 2.95%	255,999 $5.57 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $23.08 $51,075 - $57,699	-2,500 Reduced 0.94%	263,780 $5.75 Million
Q4 2022 Feb 10, 2023	SELL	$18.95 - $23.48 $61,758 - $76,521	-3,259 Reduced 1.21%	266,280 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $271,846 - $311,844	-14,545 Reduced 5.12%	269,539 $5.04 Million
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $264,560 - $361,856	-16,463 Reduced 5.48%	284,084 $5.36 Million
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $11,831 - $13,599	565 Added 0.19%	300,547 $6.6 Million
Q4 2021 Feb 11, 2022	SELL	$20.38 - $23.87 $172,924 - $202,536	-8,485 Reduced 2.75%	299,982 $7.16 Million
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $166,350 - $184,458	-7,673 Reduced 2.43%	308,467 $6.69 Million
Q2 2021 Aug 13, 2021	SELL	$20.73 - $28.87 $212,710 - $296,235	-10,261 Reduced 3.14%	316,140 $7.4 Million
Q1 2021 May 07, 2021	BUY	$19.38 - $21.78 $14,612 - $16,422	754 Added 0.23%	326,401 $6.61 Million
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $106,493 - $121,153	-4,903 Reduced 1.48%	325,647 $7.14 Million
Q3 2020 Nov 04, 2020	SELL	$20.66 - $23.82 $100,986 - $116,432	-4,888 Reduced 1.46%	330,550 $7.37 Million
Q2 2020 Aug 12, 2020	SELL	$13.06 - $23.04 $322,281 - $568,558	-24,677 Reduced 6.85%	335,438 $7.31 Million
Q1 2020 May 04, 2020	BUY	$7.47 - $23.94 $25,928 - $83,095	3,471 Added 0.97%	360,115 $5.36 Million
Q4 2019 Feb 05, 2020	BUY	$19.92 - $22.37 $23,844 - $26,776	1,197 Added 0.34%	356,644 $7.92 Million
Q3 2019 Nov 08, 2019	SELL	$17.67 - $22.79 $39,192 - $50,548	-2,218 Reduced 0.62%	355,447 $7.1 Million
Q2 2019 Aug 13, 2019	SELL	$17.82 - $19.88 $112,640 - $125,661	-6,321 Reduced 1.74%	357,665 $7 Million
Q1 2019 May 06, 2019	SELL	$15.56 - $18.0 $286,724 - $331,686	-18,427 Reduced 4.82%	363,986 $6.51 Million
Q4 2018 Feb 13, 2019	BUY	$15.0 - $18.06 $10,080 - $12,136	672 Added 0.18%	382,413 $5.97 Million
Q3 2018 Nov 09, 2018	BUY	$16.5 - $18.43 $320,875 - $358,408	19,447 Added 5.37%	381,741 $6.54 Million
Q2 2018 Aug 08, 2018	BUY	$16.09 - $18.13 $43,426 - $48,932	2,699 Added 0.75%	362,294 $6.22 Million
Q1 2018 May 07, 2018	SELL	$15.3 - $17.55 $257,284 - $295,120	-16,816 Reduced 4.47%	359,595 $6.31 Million
Q4 2017 Feb 09, 2018	BUY	$13.7 - $16.58 $39,277 - $47,534	2,867 Added 0.77%	376,411 $6.18 Million
Q3 2017 Nov 09, 2017	BUY	$14.28 - $15.81 $5.33 Million - $5.91 Million	373,544	373,544 $5.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account