Canada Pension Plan Investment Board Wendy'S CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Wendy'S CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 60,700 shares of WEN stock, worth $875,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,700

Previous 60,700 -0.0%

Holding current value

$875,901

Previous $1.03 Million 3.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.4 - $20.14 $995,479 - $1.22 Million	60,700 New	60,700 $1.03 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $1.05 Million - $1.19 Million	51,455 Added 43.15%	170,700 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $100,435 - $124,444	-5,300 Reduced 4.26%	119,245 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $1.62 Million - $1.85 Million	86,500 Added 227.36%	124,545 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$16.07 - $21.98 $371,217 - $507,738	23,100 Added 154.57%	38,045 $718,000
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $255,363 - $293,533	12,195 Added 443.45%	14,945 $328,000
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $56,045 - $65,642	2,750 New	2,750 $66,000
Q4 2020 Feb 17, 2021	SELL	$21.72 - $24.71 $71,784 - $81,666	-3,305 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$20.66 - $23.82 $1.88 Million - $2.17 Million	-91,059 Reduced 96.5%	3,305 $74,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $2.4 Million - $4.24 Million	-183,908 Reduced 66.09%	94,364 $2.06 Million
Q1 2020 May 13, 2020	SELL	$7.47 - $23.94 $187,810 - $601,899	-25,142 Reduced 8.29%	278,272 $4.14 Million
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $2.39 Million - $2.68 Million	-119,956 Reduced 28.33%	303,414 $6.74 Million
Q3 2019 Nov 12, 2019	BUY	$17.67 - $22.79 $1.09 Million - $1.4 Million	61,637 Added 17.04%	423,370 $8.46 Million
Q2 2019 Aug 12, 2019	SELL	$17.82 - $19.88 $1.54 Million - $1.72 Million	-86,667 Reduced 19.33%	361,733 $7.08 Million
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $399,892 - $462,600	25,700 Added 6.08%	448,400 $8.02 Million
Q4 2018 Feb 06, 2019	SELL	$15.0 - $18.06 $15.4 Million - $18.6 Million	-1,027,416 Reduced 70.85%	422,700 $6.6 Million
Q3 2018 Nov 09, 2018	BUY	$16.5 - $18.43 $12.8 Million - $14.3 Million	775,116 Added 114.83%	1,450,116 $24.9 Million
Q2 2018 Aug 07, 2018	BUY	$16.09 - $18.13 $4.65 Million - $5.24 Million	289,000 Added 74.87%	675,000 $11.6 Million
Q1 2018 May 14, 2018	SELL	$15.3 - $17.55 $4.31 Million - $4.95 Million	-282,000 Reduced 42.22%	386,000 $6.77 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $10.5 Million - $12.7 Million	-766,000 Reduced 53.42%	668,000 $11 Million
Q3 2017 Oct 30, 2017	BUY	$14.28 - $15.81 $9.83 Million - $10.9 Million	688,700 Added 92.41%	1,434,000 $22.3 Million
Q2 2017 Jan 31, 2018	BUY	N/A	745,300	745,300 $11.6 Million

Others Institutions Holding WEN

# of Institutions

448

Shares Held

165M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.07B
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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Canada Pension Plan Investment Board Wendy'S CO Transaction History