Prudential Financial Inc Wendy'S CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$18.33 - $20.43 $3,079 - $3,432	168 Added 1.62%	10,555 $205,000
Q3 2023 Nov 13, 2023	SELL	$19.69 - $21.83 $1,240 - $1,375	-63 Reduced 0.6%	10,387 $211,000
Q2 2023 Aug 11, 2023	SELL	$21.29 - $23.83 $2,980 - $3,336	-140 Reduced 1.32%	10,450 $227,000
Q1 2023 May 12, 2023	SELL	$20.43 - $23.08 $3,881 - $4,385	-190 Reduced 1.76%	10,590 $230,000
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $28,235 - $34,985	-1,490 Reduced 12.14%	10,780 $0
Q3 2022 Nov 04, 2022	SELL	$18.69 - $21.44 $11,625 - $13,335	-622 Reduced 4.82%	12,270 $229,000
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $546,219 - $747,100	-33,990 Reduced 72.5%	12,892 $243,000
Q1 2022 May 13, 2022	SELL	$20.94 - $24.07 $3.44 Million - $3.95 Million	-164,280 Reduced 77.8%	46,882 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $1.36 Million - $1.59 Million	-66,490 Reduced 23.95%	211,162 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $1.96 Million - $2.18 Million	90,508 Added 48.36%	277,652 $6.02 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $2.6 Million - $3.63 Million	-125,588 Reduced 40.16%	187,144 $4.38 Million
Q1 2021 May 12, 2021	SELL	$19.38 - $21.78 $2.37 Million - $2.66 Million	-122,100 Reduced 28.08%	312,732 $6.34 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $8.87 Million - $10.1 Million	408,220 Added 1533.97%	434,832 $9.53 Million
Q3 2020 Nov 16, 2020	SELL	$20.66 - $23.82 $1.11 Million - $1.28 Million	-53,928 Reduced 66.96%	26,612 $593,000
Q2 2020 Aug 12, 2020	SELL	$13.06 - $23.04 $1.38 Million - $2.43 Million	-105,369 Reduced 56.68%	80,540 $1.75 Million
Q1 2020 May 12, 2020	SELL	$7.47 - $23.94 $275,643 - $883,386	-36,900 Reduced 16.56%	185,909 $2.77 Million
Q4 2019 Feb 11, 2020	SELL	$19.92 - $22.37 $16.8 Million - $18.8 Million	-841,750 Reduced 79.07%	222,809 $4.95 Million
Q3 2019 Nov 13, 2019	SELL	$17.67 - $22.79 $9.84 Million - $12.7 Million	-556,622 Reduced 34.33%	1,064,559 $21.3 Million
Q2 2019 Aug 08, 2019	BUY	$17.82 - $19.88 $27 Million - $30.1 Million	1,513,560 Added 1406.38%	1,621,181 $0
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $80,134 - $92,700	-5,150 Reduced 4.57%	107,621 $0
Q4 2018 Feb 07, 2019	SELL	$15.0 - $18.06 $1.35 Million - $1.62 Million	-89,800 Reduced 44.33%	112,771 $1.76 Million
Q3 2018 Nov 07, 2018	BUY	$16.5 - $18.43 $1.43 Million - $1.6 Million	86,550 Added 74.6%	202,571 $0
Q2 2018 Aug 13, 2018	SELL	$16.09 - $18.13 $73,853 - $83,216	-4,590 Reduced 3.81%	116,021 $0
Q1 2018 May 04, 2018	SELL	$15.3 - $17.55 $100,674 - $115,479	-6,580 Reduced 5.17%	120,611 $0
Q4 2017 Feb 13, 2018	SELL	$13.7 - $16.58 $102,065 - $123,520	-7,450 Reduced 5.53%	127,191 $2.09 Million
Q3 2017 Nov 02, 2017	BUY	$14.28 - $15.81 $1.92 Million - $2.13 Million	134,641	134,641 $2.09 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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