First Trust Advisors LP Denny'S Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.43 - $8.92 $27,468 - $38,106	-4,272 Reduced 2.84%	146,156 $1.04 Million
Q1 2024 May 13, 2024	BUY	$8.55 - $11.14 $38,893 - $50,675	4,549 Added 3.12%	150,428 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$8.2 - $10.93 $23,902 - $31,860	-2,915 Reduced 1.96%	145,879 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$8.37 - $12.5 $12,814 - $19,137	-1,531 Reduced 1.02%	148,794 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$10.52 - $12.39 $21,544 - $25,374	-2,048 Reduced 1.34%	150,325 $1.85 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.9 $110,603 - $149,872	11,618 Added 8.25%	152,373 $1.7 Million
Q4 2022 Feb 09, 2023	SELL	$8.89 - $13.04 $103,257 - $151,459	-11,615 Reduced 7.62%	140,755 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $10.57 $1.31 Million - $1.61 Million	152,370 New	152,370 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$14.03 - $16.94 $366,379 - $442,371	-26,114 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.08 - $19.14 $60,557 - $72,081	3,766 Added 16.85%	26,114 $431,000
Q1 2021 May 14, 2021	BUY	$13.71 - $19.82 $306,391 - $442,937	22,348 New	22,348 $405,000
Q2 2020 Jul 22, 2020	SELL	$6.68 - $13.78 $192,410 - $396,919	-28,804 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$5.0 - $22.03 $585,020 - $2.58 Million	-117,004 Reduced 80.25%	28,804 $221,000
Q4 2019 Feb 03, 2020	SELL	$18.96 - $22.86 $698,941 - $842,711	-36,864 Reduced 20.18%	145,808 $2.9 Million
Q3 2019 Nov 04, 2019	SELL	$20.5 - $23.61 $699,255 - $805,337	-34,110 Reduced 15.73%	182,672 $4.16 Million
Q2 2019 Jul 30, 2019	BUY	$16.96 - $20.83 $3.68 Million - $4.52 Million	216,782 New	216,782 $4.45 Million
Q4 2018 Feb 07, 2019	SELL	$13.59 - $17.35 $3.74 Million - $4.78 Million	-275,289 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$13.83 - $16.41 $324,479 - $385,011	23,462 Added 9.32%	275,289 $4.05 Million
Q2 2018 Aug 02, 2018	BUY	$14.81 - $17.51 $3.73 Million - $4.41 Million	251,827 New	251,827 $4.01 Million
Q4 2017 Feb 08, 2018	SELL	$12.23 - $13.62 $690,872 - $769,393	-56,490 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$11.36 - $12.45 $641,726 - $703,300	56,490	56,490 $703,000

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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