Municipal Employees' Retirement System Of Michigan Wendy'S CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$13.06 - $23.04 $446,913 - $788,428	-34,220 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$19.92 - $22.37 $7,370 - $8,276	370 Added 1.09%	34,220 $760,000
Q3 2019 Oct 29, 2019	BUY	$17.67 - $22.79 $3,887 - $5,013	220 Added 0.65%	33,850 $676,000
Q2 2019 Jul 31, 2019	SELL	$17.82 - $19.88 $8,375 - $9,343	-470 Reduced 1.38%	33,630 $658,000
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $169,604 - $196,200	-10,900 Reduced 24.22%	34,100 $610,000
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $44,250 - $53,276	2,950 Added 7.02%	45,000 $702,000
Q2 2018 Jul 19, 2018	SELL	$16.09 - $18.13 $212,066 - $238,953	-13,180 Reduced 23.86%	42,050 $722,000
Q3 2017 Nov 06, 2017	BUY	$14.28 - $15.81 $788,684 - $873,186	55,230	55,230 $858,000

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

$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

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