Brown Advisory Inc Denny'S Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$8.89 - $13.04 $19.4 Million - $28.5 Million	-2,187,200 Reduced 98.65%	29,950 $275,000
Q3 2022 Nov 14, 2022	SELL	$8.58 - $10.57 $181,569 - $223,682	-21,162 Reduced 0.95%	2,217,150 $20.9 Million
Q2 2022 Nov 14, 2022	SELL	$8.66 - $14.1 $422,045 - $687,163	-48,735 Reduced 2.13%	2,238,312 $19.4 Million
Q2 2022 Sep 13, 2022	BUY	$8.66 - $14.1 $112,224 - $182,721	12,959 Added 0.58%	2,238,312 $19.4 Million
Q2 2022 Aug 02, 2022	SELL	$8.66 - $14.1 $534,270 - $869,885	-61,694 Reduced 2.7%	2,225,353 $19.8 Million
Q1 2022 Nov 14, 2022	BUY	$13.54 - $16.68 $659,871 - $812,899	48,735 Added 2.18%	2,287,047 $32.7 Million
Q1 2022 Sep 13, 2022	BUY	$13.54 - $16.68 $160,354 - $197,541	11,843 Added 0.52%	2,287,047 $32.7 Million
Q1 2022 May 09, 2022	BUY	$13.54 - $16.68 $1.46 Million - $1.8 Million	107,642 Added 4.97%	2,275,204 $32.7 Million
Q4 2021 Jan 27, 2022	BUY	$13.36 - $17.15 $3.12 Million - $4.01 Million	233,884 Added 12.1%	2,167,562 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$14.03 - $16.94 $15.4 Million - $18.6 Million	1,099,220 Added 131.73%	1,933,678 $31.6 Million
Q2 2021 Jul 29, 2021	SELL	$16.08 - $19.14 $134,268 - $159,819	-8,350 Reduced 0.99%	834,458 $13.8 Million
Q1 2021 May 14, 2021	SELL	$13.71 - $19.82 $1.53 Million - $2.21 Million	-111,368 Reduced 11.67%	842,808 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$8.65 - $14.68 $43,639 - $74,060	5,045 Added 0.53%	954,176 $14 Million
Q3 2020 Nov 16, 2020	SELL	$8.11 - $11.96 $4.19 Million - $6.17 Million	-516,149 Reduced 35.23%	949,131 $9.49 Million
Q2 2020 Aug 14, 2020	BUY	$6.68 - $13.78 $552,469 - $1.14 Million	82,705 Added 5.98%	1,465,280 $14.8 Million
Q1 2020 May 15, 2020	BUY	$5.0 - $22.03 $1.25 Million - $5.49 Million	249,288 Added 22.0%	1,382,575 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.86 $102,497 - $123,581	-5,406 Reduced 0.47%	1,133,287 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$20.5 - $23.61 $14.7 Million - $16.9 Million	-715,078 Reduced 38.57%	1,138,693 $25.9 Million
Q2 2019 Aug 12, 2019	SELL	$16.96 - $20.83 $2.72 Million - $3.35 Million	-160,658 Reduced 7.98%	1,853,771 $38.1 Million
Q1 2019 May 15, 2019	SELL	$16.4 - $18.53 $680,124 - $768,457	-41,471 Reduced 2.02%	2,014,429 $37 Million
Q4 2018 Feb 13, 2019	BUY	$13.59 - $17.35 $1.48 Million - $1.89 Million	108,781 Added 5.59%	2,055,900 $33.3 Million
Q3 2018 Nov 13, 2018	SELL	$13.83 - $16.41 $4.95 Million - $5.87 Million	-358,003 Reduced 15.53%	1,947,119 $28.7 Million
Q2 2018 Aug 10, 2018	SELL	$14.81 - $17.51 $6.61 Million - $7.81 Million	-446,055 Reduced 16.21%	2,305,122 $36.7 Million
Q1 2018 Jun 28, 2018	BUY	$13.51 - $16.15 $26.4 Million - $31.5 Million	1,950,539 Added 243.62%	2,751,177 $42.5 Million
Q1 2018 May 14, 2018	SELL	$13.51 - $16.15 $30.3 Million - $36.2 Million	-2,239,674 Reduced 73.67%	800,638 $12.4 Million
Q4 2017 Feb 12, 2018	SELL	$12.23 - $13.62 $295,721 - $329,331	-24,180 Reduced 0.79%	3,040,312 $40.3 Million
Q3 2017 Nov 13, 2017	SELL	$11.36 - $12.45 $2.04 Million - $2.23 Million	-179,474 Reduced 5.53%	3,064,492 $38.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,243,966	3,243,966 $38.2 Million

Others Institutions Holding DENN

# of Institutions

156

Shares Held

42.4M

Call Options Held

18.6K

Put Options Held

3.6K

Allspring Global Investments Holdings, LLC

8.63M
Shares

$51.8 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$24 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$21.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.17M
Shares

$19 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.56M
Shares

$9.37 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 $348M
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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