California Public Employees Retirement System Denny'S Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.08 - $19.14 $2.03 Million - $2.42 Million	-126,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.71 - $19.82 $159,227 - $230,189	-11,614 Reduced 8.42%	126,300 $2.29 Million
Q4 2020 Feb 02, 2021	SELL	$8.65 - $14.68 $23,355 - $39,636	-2,700 Reduced 1.92%	137,914 $2.03 Million
Q3 2020 Nov 05, 2020	BUY	$8.11 - $11.96 $167,074 - $246,387	20,601 Added 17.17%	140,614 $1.41 Million
Q2 2020 Aug 12, 2020	SELL	$6.68 - $13.78 $59,959 - $123,689	-8,976 Reduced 6.96%	120,013 $1.21 Million
Q1 2020 May 12, 2020	SELL	$5.0 - $22.03 $952,145 - $4.2 Million	-190,429 Reduced 59.62%	128,989 $991,000
Q4 2019 Jan 27, 2020	BUY	$18.96 - $22.86 $1.26 Million - $1.52 Million	66,689 Added 26.39%	319,418 $6.35 Million
Q3 2019 Oct 31, 2019	BUY	$20.5 - $23.61 $721,190 - $830,599	35,180 Added 16.17%	252,729 $5.75 Million
Q2 2019 Aug 15, 2019	SELL	$16.96 - $20.83 $467,095 - $573,679	-27,541 Reduced 11.24%	217,549 $4.47 Million
Q1 2019 May 03, 2019	SELL	$16.4 - $18.53 $463,447 - $523,639	-28,259 Reduced 10.34%	245,090 $4.5 Million
Q4 2018 Feb 08, 2019	SELL	$13.59 - $17.35 $240,284 - $306,765	-17,681 Reduced 6.08%	273,349 $4.43 Million
Q3 2018 Nov 13, 2018	BUY	$13.83 - $16.41 $112,147 - $133,068	8,109 Added 2.87%	291,030 $4.28 Million
Q2 2018 Aug 15, 2018	SELL	$14.81 - $17.51 $519,194 - $613,848	-35,057 Reduced 11.02%	282,921 $4.51 Million
Q1 2018 May 11, 2018	SELL	$13.51 - $16.15 $16,603 - $19,848	-1,229 Reduced 0.39%	317,978 $4.91 Million
Q4 2017 Feb 06, 2018	BUY	$12.23 - $13.62 $175,904 - $195,896	14,383 Added 4.72%	319,207 $4.23 Million
Q3 2017 Nov 15, 2017	BUY	$11.36 - $12.45 $3.46 Million - $3.8 Million	304,824	304,824 $3.8 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

$54.7 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$25.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$22.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.17M
Shares

$20 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.56M
Shares

$9.89 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 $367M
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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