Metropolitan Life Insurance CO Wendy'S CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$20.94 - $24.07 $835,820 - $960,754	-39,915 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$20.38 - $23.87 $813,467 - $952,771	39,915 New	39,915 $951,000
Q4 2021 Mar 30, 2023	SELL	$20.38 - $23.87 $20,971 - $24,562	-1,029 Reduced 2.51%	39,915 $951,000
Q4 2021 Feb 15, 2022	SELL	$20.38 - $23.87 $20,971 - $24,562	-1,029 Reduced 2.51%	39,915 $952,000
Q3 2021 Jun 21, 2023	BUY	$21.68 - $24.04 $887,665 - $984,293	40,944 New	40,944 $887,000
Q3 2021 Mar 30, 2023	SELL	$21.68 - $24.04 $25,885 - $28,703	-1,194 Reduced 2.83%	40,944 $887,000
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $25,885 - $28,703	-1,194 Reduced 2.83%	40,944 $888,000
Q2 2021 Jun 21, 2023	BUY	$20.73 - $28.87 $873,520 - $1.22 Million	42,138 New	42,138 $986,000
Q2 2021 Mar 30, 2023	SELL	$20.73 - $28.87 $23,466 - $32,680	-1,132 Reduced 2.62%	42,138 $986,000
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $872,629 - $1.22 Million	42,095 Added 97895.35%	42,138 $987,000
Q1 2021 Jun 26, 2023	BUY	$19.38 - $21.78 $838,572 - $942,420	43,270 New	43,270 $877 Million
Q1 2021 Mar 30, 2023	BUY	$19.38 - $21.78 $19,321 - $21,714	997 Added 2.36%	43,270 $876,000
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $818,417 - $919,769	-42,230 Reduced 99.9%	43 $877,000
Q4 2020 Jun 22, 2023	BUY	$21.72 - $24.71 $918,169 - $1.04 Million	42,273 New	42,273 $926,000
Q4 2020 Mar 30, 2023	SELL	$21.72 - $24.71 $21,329 - $24,265	-982 Reduced 2.27%	42,273 $926,000
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $21,329 - $24,265	-982 Reduced 2.27%	42,273 $927,000
Q3 2020 Jun 26, 2023	BUY	$20.66 - $23.82 $893,648 - $1.03 Million	43,255 New	43,255 $964,000
Q3 2020 Mar 30, 2023	SELL	$20.66 - $23.82 $39,274 - $45,281	-1,901 Reduced 4.21%	43,255 $964,000
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $39,274 - $45,281	-1,901 Reduced 4.21%	43,255 $964,000
Q2 2020 Jun 26, 2023	BUY	$13.06 - $23.04 $589,737 - $1.04 Million	45,156 New	45,156 $983,000
Q2 2020 Mar 30, 2023	SELL	$13.06 - $23.04 $161,944 - $285,696	-12,400 Reduced 21.54%	45,156 $983,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $161,944 - $285,696	-12,400 Reduced 21.54%	45,156 $983,000
Q1 2020 Jul 12, 2023	BUY	$7.47 - $23.94 $429,943 - $1.38 Million	57,556 New	57,556 $856,000
Q1 2020 Mar 30, 2023	SELL	$7.47 - $23.94 $22,932 - $73,495	-3,070 Reduced 5.06%	57,556 $856,000
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $22,932 - $73,495	-3,070 Reduced 5.06%	57,556 $856,000
Q4 2019 Jul 12, 2023	BUY	$19.92 - $22.37 $1.21 Million - $1.36 Million	60,626 New	60,626 $1.35 Million
Q4 2019 Mar 30, 2023	SELL	$19.92 - $22.37 $1,294 - $1,454	-65 Reduced 0.11%	60,626 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $1,294 - $1,454	-65 Reduced 0.11%	60,626 $1.35 Million
Q3 2019 Jul 12, 2023	BUY	$17.67 - $22.79 $1.07 Million - $1.38 Million	60,691 New	60,691 $1.21 Million
Q3 2019 Mar 30, 2023	SELL	$17.67 - $22.79 $12,704 - $16,386	-719 Reduced 1.17%	60,691 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $12,704 - $16,386	-719 Reduced 1.17%	60,691 $1.21 Million
Q2 2019 Jul 12, 2023	BUY	$17.82 - $19.88 $1.09 Million - $1.22 Million	61,410 New	61,410 $1.2 Million
Q2 2019 Mar 30, 2023	SELL	$17.82 - $19.88 $3,688 - $4,115	-207 Reduced 0.34%	61,410 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $3,688 - $4,115	-207 Reduced 0.34%	61,410 $1.2 Million
Q1 2019 Jul 13, 2023	BUY	$15.56 - $18.0 $958,760 - $1.11 Million	61,617 New	61,617 $1.1 Million
Q1 2019 Mar 30, 2023	BUY	$15.56 - $18.0 $958,760 - $1.11 Million	61,617 New	61,617 $1.1 Million
Q1 2019 May 16, 2019	BUY	$15.56 - $18.0 $419,824 - $485,658	26,981 Added 77.9%	61,617 $1.1 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $445,653 - $515,538	-28,641 Reduced 45.26%	34,636 $1.88 Million
Q4 2018 Jul 13, 2023	BUY	$15.0 - $18.06 $949,155 - $1.14 Million	63,277 New	63,277 $987,000
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $1,635 - $1,968	-109 Reduced 0.17%	63,277 $988,000
Q3 2018 Jul 13, 2023	BUY	$16.5 - $18.43 $1.05 Million - $1.17 Million	63,386 New	63,386 $1.09 Billion
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $27,340 - $30,538	1,657 Added 2.68%	63,386 $1.09 Million
Q2 2018 Aug 15, 2018	BUY	$16.09 - $18.13 $24,231 - $27,303	1,506 Added 2.5%	61,729 $0
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $5,232 - $6,002	-342 Reduced 0.56%	60,223 $0
Q4 2017 Feb 15, 2018	SELL	$13.7 - $16.58 $1.64 Million - $1.98 Million	-119,651 Reduced 66.39%	60,565 $994,000
Q3 2017 Nov 14, 2017	SELL	$14.28 - $15.81 $113,783 - $125,974	-7,968 Reduced 4.23%	180,216 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,184	188,184 $2.92 Million

Others Institutions Holding WEN

# of Institutions

447

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

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

30.5M
Shares

$436 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$315 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$280 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$159 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$92.1 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 $3.04B
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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