Cardinal Capital Management LLC Denny'S Corp Transaction History

Cardinal Capital Management LLC

$338 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$8.65 - $14.68 $2.37 Million - $4.01 Million	-273,435 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.11 - $11.96 $10.6 Million - $15.7 Million	-1,310,647 Reduced 82.74%	273,435 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$6.68 - $13.78 $879,375 - $1.81 Million	-131,643 Reduced 7.67%	1,584,082 $16 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $22.03 $1.19 Million - $5.25 Million	-238,148 Reduced 12.19%	1,715,725 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.86 $6.38 Million - $7.7 Million	-336,645 Reduced 14.7%	1,953,873 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$20.5 - $23.61 $22.2 Million - $25.6 Million	-1,084,691 Reduced 32.14%	2,290,518 $52.1 Million
Q2 2019 Aug 14, 2019	SELL	$16.96 - $20.83 $3.38 Million - $4.16 Million	-199,546 Reduced 5.58%	3,375,209 $69.3 Million
Q1 2019 May 14, 2019	BUY	$16.4 - $18.53 $3.82 Million - $4.32 Million	233,021 Added 6.97%	3,574,755 $65.6 Million
Q4 2018 Feb 14, 2019	BUY	$13.59 - $17.35 $973,288 - $1.24 Million	71,618 Added 2.19%	3,341,734 $54.2 Million
Q3 2018 Nov 14, 2018	BUY	$13.83 - $16.41 $16.1 Million - $19.2 Million	1,167,624 Added 55.54%	3,270,116 $51.1 Million
Q2 2018 Aug 14, 2018	BUY	$14.81 - $17.51 $7.38 Million - $8.73 Million	498,335 Added 31.07%	2,102,492 $33.5 Million
Q1 2018 May 14, 2018	BUY	$13.51 - $16.15 $7.68 Million - $9.18 Million	568,684 Added 54.92%	1,604,157 $24.8 Million
Q4 2017 Feb 13, 2018	BUY	$12.23 - $13.62 $12.2 Million - $13.5 Million	993,755 Added 2382.08%	1,035,473 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$11.36 - $12.45 $473,916 - $519,389	41,718	41,718 $519,000

Others Institutions Holding DENN

# of Institutions

155

Shares Held

42.7M

Call Options Held

900

Put Options Held

6.6K

Allspring Global Investments Holdings, LLC

8.08M
Shares

$53.7 Million
0.1% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$26.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$22.7 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$20.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.01M
Shares

$20 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 $385M
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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