8 Aug 2024 |
WEN
Wendy`s Co
|
Nelsontrian Fund Management...
|
Sale
|
1,000,000 |
$17.18 |
$17,180,000
8 Aug 2024
|
14,943,466 |
↗
|
14 Nov 2023 |
WEN
Wendy`s Co
|
Nelsontrian Fund Management...
|
Sale
|
1,883,593 |
$18.76 |
$35,336,205
14 Nov 2023
|
15,943,466 |
↗
|
22 Aug 2023 |
WEN
Wendy`s Co
|
Nelsontrian Fund Management...
|
Sale
|
2,905,569 |
$20.30 |
$58,983,051
22 Aug 2023
|
17,827,059 |
↗
|
2 Jun 2023 |
WEN
Wendy`s Co
|
Nelsontrian Fund Management...
|
Sale
|
443,725 |
$22.76 |
$10,099,181
2 Jun 2023
|
20,732,628 |
↗
|
22 May 2023 |
WEN
Wendy`s Co
|
Nelsontrian Fund Management...
|
Sale
|
529,417 |
$22.73 |
$12,033,648
22 May 2023
|
21,176,353 |
↗
|
29 Mar 2022 |
JHG
Janus Henderson Group plc
|
Nelsontrian Fund Management...
|
Buy
|
682,514 |
$35.63 |
$24,317,974
29 Mar 2022
|
31,867,800 |
↗
|
11 Mar 2022 |
JHG
Janus Henderson Group plc
|
Nelsontrian Fund Management...
|
Buy
|
1,412,638 |
$33.05 |
$46,687,686
11 Mar 2022
|
31,185,286 |
↗
|
7 Mar 2022 |
JHG
Janus Henderson Group plc
|
Nelsontrian Fund Management...
|
Buy
|
1,500,000 |
$30.78 |
$46,170,000
7 Mar 2022
|
29,772,648 |
↗
|
31 Aug 2021 |
PG
Procter & Gamble Co.
|
Nelsontrian Fund Management...
|
Sale
|
207,000 |
$142.43 |
$29,483,010
31 Aug 2021
|
5,264,066 |
↗
|
10 Aug 2021 |
PG
Procter & Gamble Co.
|
Nelsontrian Fund Management...
|
Sale
|
315,295 |
$142.15 |
$44,819,184
10 Aug 2021
|
5,471,066 |
↗
|
4 May 2021 |
PG
Procter & Gamble Co.
|
Nelsontrian Fund Management...
|
Sale
|
2,763,197 |
$134.55 |
$371,788,156
4 May 2021
|
6,116,290 |
↗
|
16 Feb 2021 |
PG
Procter & Gamble Co.
|
Nelsontrian Fund Management...
|
Sale
|
530,000 |
$128.58 |
$68,147,400
16 Feb 2021
|
8,879,487 |
↗
|
3 Feb 2021 |
PG
Procter & Gamble Co.
|
Nelsontrian Fund Management...
|
Sale
|
408,880 |
$128.71 |
$52,626,945
3 Feb 2021
|
9,409,487 |
↗
|
30 Nov 2020 |
PG
Procter & Gamble Co.
|
Nelsontrian Fund Management...
|
Sale
|
306,567 |
$137.31 |
$42,094,715
30 Nov 2020
|
9,818,367 |
↗
|
27 Aug 2020 |
PG
Procter & Gamble Co.
|
Nelsontrian Fund Management...
|
Sale
|
697,000 |
$138.82 |
$96,757,540
27 Aug 2020
|
10,124,934 |
↗
|
13 May 2020 |
PG
Procter & Gamble Co.
|
Nelsontrian Fund Management...
|
Sale
|
8,574,796 |
$111.97 |
$960,119,908
13 May 2020
|
10,821,934 |
↗
|
23 Apr 2020 |
PG
Procter & Gamble Co.
|
Nelsontrian Fund Management...
|
Sale
|
7,500,000 |
$119.21 |
$894,075,000
23 Apr 2020
|
19,396,730 |
↗
|
20 Apr 2020 |
PG
Procter & Gamble Co.
|
Nelsontrian Fund Management...
|
Sale
|
4,134,164 |
$120.78 |
$499,324,328
20 Apr 2020
|
26,896,730 |
↗
|
29 Oct 2019 |
PG
Procter & Gamble Co.
|
Nelsontrian Fund Management...
|
Sale
|
2,148,127 |
$124.28 |
$266,969,224
29 Oct 2019
|
34,480,240 |
↗
|
9 May 2019 |
PG
Procter & Gamble Co.
|
Nelsontrian Fund Management...
|
Sale
|
71,500 |
$104.62 |
$7,480,330
9 May 2019
|
36,628,367 |
↗
|
13 Feb 2019 |
PG
Procter & Gamble Co.
|
Nelsontrian Fund Management...
|
Sale
|
1,208,754 |
$99.08 |
$119,763,346
13 Feb 2019
|
36,699,867 |
↗
|
7 Jun 2021 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Sale
|
1,450,000 |
$79.89 |
$115,840,500
7 Jun 2021
|
17,866,044 |
↗
|
25 May 2021 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Sale
|
1,277,884 |
$81.28 |
$103,866,412
25 May 2021
|
19,316,044 |
↗
|
2 Dec 2020 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Sale
|
800,000 |
$73.05 |
$58,440,000
2 Dec 2020
|
20,593,928 |
↗
|
24 Nov 2020 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Sale
|
1,229,212 |
$72.31 |
$88,884,320
24 Nov 2020
|
21,393,928 |
↗
|
18 Nov 2020 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Sale
|
1,752,163 |
$72.42 |
$126,891,644
18 Nov 2020
|
22,623,140 |
↗
|
15 May 2020 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Buy
|
703,700 |
$48.06 |
$33,819,822
15 May 2020
|
24,375,303 |
↗
|
12 Mar 2019 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Sale
|
707,000 |
$66.30 |
$46,874,100
12 Mar 2019
|
24,057,311 |
↗
|
28 Nov 2018 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Sale
|
1,524,475 |
$66.50 |
$101,377,588
28 Nov 2018
|
33,908,164 |
↗
|
16 Nov 2018 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Sale
|
2,215,532 |
$66.45 |
$147,222,101
16 Nov 2018
|
35,432,639 |
↗
|
10 Sep 2018 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Sale
|
2,115,358 |
$74.81 |
$158,249,932
10 Sep 2018
|
37,648,171 |
↗
|
5 Sep 2018 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Sale
|
2,790,710 |
$75.03 |
$209,386,971
5 Sep 2018
|
39,763,529 |
↗
|
12 Jun 2018 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Sale
|
2,278,939 |
$66.14 |
$150,729,025
12 Jun 2018
|
42,552,389 |
↗
|
15 Sep 2017 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Buy
|
889,561 |
$53.68 |
$47,751,634
15 Sep 2017
|
44,480,774 |
↗
|
12 Sep 2017 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Sale
|
372,314 |
$53.09 |
$19,766,150
12 Sep 2017
|
43,591,213 |
↗
|
8 Dec 2015 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Buy
|
613,221 |
$40.97 |
$25,123,664
8 Dec 2015
|
42,675,859 |
↗
|
4 Dec 2015 |
SYY
Sysco Corp.
|
Nelsontrian Fund Management...
|
Buy
|
1,200 |
$40.75 |
$48,900
4 Dec 2015
|
42,062,638 |
↗
|
20 May 2020 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
2,457,808 |
$49.80 |
$122,398,838
20 May 2020
|
0 |
↗
|
15 May 2020 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
1,423,896 |
$49.85 |
$70,981,216
15 May 2020
|
2,457,808 |
↗
|
26 May 2015 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
314,218 |
$53.84 |
$16,917,497
26 May 2015
|
11,039,896 |
↗
|
18 May 2015 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
218,800 |
$54.41 |
$11,904,908
18 May 2015
|
11,354,114 |
↗
|
1 May 2015 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
417,000 |
$55.23 |
$23,030,910
1 May 2015
|
11,572,914 |
↗
|
13 Apr 2015 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
50,000 |
$55.01 |
$2,750,500
13 Apr 2015
|
11,989,914 |
↗
|
6 Apr 2015 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
220,050 |
$55.15 |
$12,135,758
6 Apr 2015
|
12,039,914 |
↗
|
1 Apr 2015 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
628,000 |
$55.47 |
$34,835,160
1 Apr 2015
|
12,259,964 |
↗
|
4 Aug 2011 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
790,000 |
$28.06 |
$22,167,400
4 Aug 2011
|
14,702,269 |
↗
|
29 Mar 2011 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
170,000 |
$35.74 |
$6,075,800
29 Mar 2011
|
11,257,370 |
↗
|
3 Jun 2010 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
1,000,000 |
$30.40 |
$30,400,000
3 Jun 2010
|
11,083,144 |
↗
|
25 May 2010 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
144,600 |
$28.08 |
$4,060,368
25 May 2010
|
10,083,144 |
↗
|
31 Dec 2009 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
525,000 |
$30.21 |
$15,860,250
31 Dec 2009
|
9,613,044 |
↗
|
28 Dec 2009 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
115,000 |
$30.19 |
$3,471,850
28 Dec 2009
|
9,058,044 |
↗
|
23 Dec 2009 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
252,000 |
$29.92 |
$7,539,840
23 Dec 2009
|
8,943,044 |
↗
|
21 Dec 2009 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
230,000 |
$29.38 |
$6,757,400
21 Dec 2009
|
8,721,044 |
↗
|
17 Dec 2009 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
822,830 |
$28.43 |
$23,393,057
17 Dec 2009
|
8,491,044 |
↗
|
15 Dec 2009 |
LM
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
717,000 |
$28.44 |
$20,391,480
15 Dec 2009
|
7,668,214 |
↗
|
27 Feb 2018 |
MDLZ
Mondelez International Inc.
|
Nelsontrian Fund Management...
|
Sale
|
6,523,275 |
$43.67 |
$284,871,419
27 Feb 2018
|
35,963,724 |
↗
|
5 May 2017 |
MDLZ
Mondelez International Inc.
|
Nelsontrian Fund Management...
|
Sale
|
1,731,410 |
$44.71 |
$77,411,341
5 May 2017
|
42,486,999 |
↗
|
1 Nov 2016 |
MDLZ
Mondelez International Inc.
|
Nelsontrian Fund Management...
|
Sale
|
3,800,000 |
$44.09 |
$167,542,000
1 Nov 2016
|
44,218,409 |
↗
|
1 Nov 2016 |
MDLZ
Mondelez International Inc.
|
Nelsontrian Fund Management...
|
Sale
|
3,800,000 |
$44.09 |
$167,542,000
1 Nov 2016
|
44,218,409 |
↗
|
25 Feb 2015 |
MDLZ
Mondelez International Inc.
|
Nelsontrian Fund Management...
|
Buy
|
270,871 |
$36.94 |
$10,005,975
25 Feb 2015
|
47,479,280 |
↗
|
30 Dec 2014 |
MDLZ
Mondelez International Inc.
|
Nelsontrian Fund Management...
|
Buy
|
915,000 |
$36.98 |
$33,836,700
30 Dec 2014
|
47,208,409 |
↗
|
26 May 2015 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
314,218 |
$53.84 |
$16,917,497
26 May 2015
|
11,039,896 |
↗
|
18 May 2015 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
218,800 |
$54.41 |
$11,904,908
18 May 2015
|
11,354,114 |
↗
|
1 May 2015 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
417,000 |
$55.23 |
$23,030,910
1 May 2015
|
11,572,914 |
↗
|
13 Apr 2015 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
50,000 |
$55.01 |
$2,750,500
13 Apr 2015
|
11,989,914 |
↗
|
6 Apr 2015 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
220,050 |
$55.15 |
$12,135,758
6 Apr 2015
|
12,039,914 |
↗
|
1 Apr 2015 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
628,000 |
$55.47 |
$34,835,160
1 Apr 2015
|
12,259,964 |
↗
|
4 Aug 2011 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
790,000 |
$28.06 |
$22,167,400
4 Aug 2011
|
14,702,269 |
↗
|
29 Mar 2011 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
170,000 |
$35.74 |
$6,075,800
29 Mar 2011
|
11,257,370 |
↗
|
3 Jun 2010 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
1,000,000 |
$30.40 |
$30,400,000
3 Jun 2010
|
11,083,144 |
↗
|
25 May 2010 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
144,600 |
$28.08 |
$4,060,368
25 May 2010
|
10,083,144 |
↗
|
31 Dec 2009 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
525,000 |
$30.21 |
$15,860,250
31 Dec 2009
|
9,613,044 |
↗
|
28 Dec 2009 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
115,000 |
$30.19 |
$3,471,850
28 Dec 2009
|
9,058,044 |
↗
|
23 Dec 2009 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
252,000 |
$29.92 |
$7,539,840
23 Dec 2009
|
8,943,044 |
↗
|
21 Dec 2009 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
230,000 |
$29.38 |
$6,757,400
21 Dec 2009
|
8,721,044 |
↗
|
17 Dec 2009 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
822,830 |
$28.43 |
$23,393,057
17 Dec 2009
|
8,491,044 |
↗
|
15 Dec 2009 |
LMHB
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
717,000 |
$28.44 |
$20,391,480
15 Dec 2009
|
7,668,214 |
↗
|
26 May 2015 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
314,218 |
$53.84 |
$16,917,497
26 May 2015
|
11,039,896 |
↗
|
18 May 2015 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
218,800 |
$54.41 |
$11,904,908
18 May 2015
|
11,354,114 |
↗
|
1 May 2015 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
417,000 |
$55.23 |
$23,030,910
1 May 2015
|
11,572,914 |
↗
|
13 Apr 2015 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
50,000 |
$55.01 |
$2,750,500
13 Apr 2015
|
11,989,914 |
↗
|
6 Apr 2015 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
220,050 |
$55.15 |
$12,135,758
6 Apr 2015
|
12,039,914 |
↗
|
1 Apr 2015 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Sale
|
628,000 |
$55.47 |
$34,835,160
1 Apr 2015
|
12,259,964 |
↗
|
4 Aug 2011 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
790,000 |
$28.06 |
$22,167,400
4 Aug 2011
|
14,702,269 |
↗
|
29 Mar 2011 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
170,000 |
$35.74 |
$6,075,800
29 Mar 2011
|
11,257,370 |
↗
|
3 Jun 2010 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
1,000,000 |
$30.40 |
$30,400,000
3 Jun 2010
|
11,083,144 |
↗
|
25 May 2010 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
144,600 |
$28.08 |
$4,060,368
25 May 2010
|
10,083,144 |
↗
|
31 Dec 2009 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
525,000 |
$30.21 |
$15,860,250
31 Dec 2009
|
9,613,044 |
↗
|
28 Dec 2009 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
115,000 |
$30.19 |
$3,471,850
28 Dec 2009
|
9,058,044 |
↗
|
23 Dec 2009 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
252,000 |
$29.92 |
$7,539,840
23 Dec 2009
|
8,943,044 |
↗
|
21 Dec 2009 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
230,000 |
$29.38 |
$6,757,400
21 Dec 2009
|
8,721,044 |
↗
|
17 Dec 2009 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
822,830 |
$28.43 |
$23,393,057
17 Dec 2009
|
8,491,044 |
↗
|
15 Dec 2009 |
LMHA
Legg Mason, Inc.
|
Nelsontrian Fund Management...
|
Buy
|
717,000 |
$28.44 |
$20,391,480
15 Dec 2009
|
7,668,214 |
↗
|
18 Nov 2013 |
TT
Ingersoll-Rand Inc
|
Nelsontrian Fund Management...
|
Sale
|
803,685 |
$67.69 |
$54,401,438
18 Nov 2013
|
11,977,676 |
↗
|
13 Nov 2013 |
TT
Ingersoll-Rand Inc
|
Nelsontrian Fund Management...
|
Sale
|
1,408,900 |
$67.89 |
$95,650,221
13 Nov 2013
|
12,358,994 |
↗
|
23 Jul 2013 |
TT
Ingersoll-Rand Inc
|
Nelsontrian Fund Management...
|
Sale
|
1,179,419 |
$60.84 |
$71,755,852
23 Jul 2013
|
12,903,994 |
↗
|
22 Jul 2013 |
TT
Ingersoll-Rand Inc
|
Nelsontrian Fund Management...
|
Sale
|
457,860 |
$61.99 |
$28,382,741
22 Jul 2013
|
13,443,826 |
↗
|