Bank Of New York Mellon Corp Denny'S Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$9.52 - $12.9 $2.86 Million - $3.87 Million	300,124 New	300,124 $3.35 Billion
Q4 2022 Feb 14, 2023	BUY	$8.89 - $13.04 $2.72 Million - $3.98 Million	305,500 New	305,500 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $10.57 $127,979 - $157,662	14,916 Added 6.27%	252,872 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$8.66 - $14.1 $179,842 - $292,814	-20,767 Reduced 8.03%	237,956 $2.07 Million
Q1 2022 May 11, 2022	SELL	$13.54 - $16.68 $14,013 - $17,263	-1,035 Reduced 0.4%	258,723 $3.7 Million
Q4 2021 Feb 11, 2022	BUY	$13.36 - $17.15 $175,670 - $225,505	13,149 Added 5.33%	259,758 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$14.03 - $16.94 $248,892 - $300,515	17,740 Added 7.75%	246,609 $4.03 Million
Q2 2021 Aug 11, 2021	SELL	$16.08 - $19.14 $581,903 - $692,638	-36,188 Reduced 13.65%	228,869 $3.77 Million
Q1 2021 May 13, 2021	SELL	$13.71 - $19.82 $119,277 - $172,434	-8,700 Reduced 3.18%	265,057 $4.8 Million
Q4 2020 Feb 09, 2021	SELL	$8.65 - $14.68 $429,541 - $728,979	-49,658 Reduced 15.35%	273,757 $4.02 Million
Q3 2020 Nov 12, 2020	BUY	$8.11 - $11.96 $235,222 - $346,887	29,004 Added 9.85%	323,415 $3.23 Million
Q2 2020 Aug 12, 2020	SELL	$6.68 - $13.78 $166,091 - $342,625	-24,864 Reduced 7.79%	294,411 $2.97 Million
Q1 2020 May 06, 2020	SELL	$5.0 - $22.03 $61,395 - $270,506	-12,279 Reduced 3.7%	319,275 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.86 $376,450 - $453,885	19,855 Added 6.37%	331,554 $6.59 Million
Q3 2019 Nov 07, 2019	SELL	$20.5 - $23.61 $624,040 - $718,712	-30,441 Reduced 8.9%	311,699 $7.1 Million
Q2 2019 Aug 12, 2019	SELL	$16.96 - $20.83 $4.54 Million - $5.58 Million	-267,643 Reduced 43.89%	342,140 $7.02 Million
Q1 2019 May 14, 2019	BUY	$16.4 - $18.53 $3.96 Million - $4.47 Million	241,342 Added 65.5%	609,783 $11.2 Million
Q4 2018 Feb 11, 2019	BUY	$13.59 - $17.35 $1.32 Million - $1.68 Million	96,901 Added 35.69%	368,441 $5.97 Million
Q3 2018 Nov 09, 2018	SELL	$13.83 - $16.41 $91,347 - $108,388	-6,605 Reduced 2.37%	271,540 $0
Q2 2018 Aug 06, 2018	SELL	$14.81 - $17.51 $206,258 - $243,861	-13,927 Reduced 4.77%	278,145 $4.43 Million
Q1 2018 May 15, 2018	SELL	$13.51 - $16.15 $314,012 - $375,374	-23,243 Reduced 7.37%	292,072 $4.51 Million
Q4 2017 Feb 09, 2018	BUY	$12.23 - $13.62 $3.86 Million - $4.29 Million	315,315	315,315 $4.17 Million

Others Institutions Holding DENN

# of Institutions

155

Shares Held

42.4M

Call Options Held

18.6K

Put Options Held

3.6K

Allspring Global Investments Holdings, LLC

8.63M
Shares

$54 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$25 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$22.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.17M
Shares

$19.8 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.56M
Shares

$9.76 Million
0.0% of portfolio

View Full List

About DENNY'S Corp

Ticker DENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 57,929,600
Market Cap $362M
Description
Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of December 29, 2021, it had 1,640 franchised, licensed, and company restaurants worldwide. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in 2002...

More about DENN

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