Gw&K Investment Management, LLC Denny'S Corp Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$8.66 - $14.1 $2.11 Million - $3.44 Million	-244,093 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$13.54 - $16.68 $1.08 Million - $1.33 Million	-79,800 Reduced 24.64%	244,093 $3.49 Million
Q4 2021 Feb 11, 2022	SELL	$13.36 - $17.15 $218,970 - $281,088	-16,390 Reduced 4.82%	323,893 $5.18 Million
Q3 2021 Nov 10, 2021	SELL	$14.03 - $16.94 $884,240 - $1.07 Million	-63,025 Reduced 15.63%	340,283 $5.56 Million
Q2 2021 Aug 10, 2021	BUY	$16.08 - $19.14 $1 Million - $1.19 Million	62,391 Added 18.3%	403,308 $6.65 Million
Q1 2021 May 11, 2021	SELL	$13.71 - $19.82 $589,406 - $852,081	-42,991 Reduced 11.2%	340,917 $6.17 Million
Q4 2020 Feb 05, 2021	BUY	$8.65 - $14.68 $3.1 Million - $5.26 Million	358,629 Added 1418.68%	383,908 $5.64 Million
Q3 2020 Nov 10, 2020	BUY	$8.11 - $11.96 $35,765 - $52,743	4,410 Added 21.13%	25,279 $253,000
Q2 2020 Aug 06, 2020	SELL	$6.68 - $13.78 $1,068 - $2,204	-160 Reduced 0.76%	20,869 $211,000
Q1 2020 May 11, 2020	SELL	$5.0 - $22.03 $10,025 - $44,170	-2,005 Reduced 8.7%	21,029 $162,000
Q4 2019 Feb 10, 2020	SELL	$18.96 - $22.86 $26,638 - $32,118	-1,405 Reduced 5.75%	23,034 $458,000
Q3 2019 Nov 05, 2019	SELL	$20.5 - $23.61 $2,665 - $3,069	-130 Reduced 0.53%	24,439 $556,000
Q2 2019 Aug 06, 2019	SELL	$16.96 - $20.83 $50,795 - $62,385	-2,995 Reduced 10.87%	24,569 $504,000
Q1 2019 May 14, 2019	BUY	$16.4 - $18.53 $1,508 - $1,704	92 Added 0.33%	27,564 $506,000
Q4 2018 Feb 07, 2019	BUY	$13.59 - $17.35 $2,989 - $3,817	220 Added 0.81%	27,472 $445,000
Q3 2018 Nov 06, 2018	BUY	$13.83 - $16.41 $7,495 - $8,894	542 Added 2.03%	27,252 $401,000
Q2 2018 Aug 07, 2018	BUY	$14.81 - $17.51 $26,658 - $31,518	1,800 Added 7.23%	26,710 $425,000
Q1 2018 May 08, 2018	BUY	$13.51 - $16.15 $95,650 - $114,341	7,080 Added 39.71%	24,910 $384,000
Q4 2017 Jan 19, 2018	BUY	$12.23 - $13.62 $24,337 - $27,103	1,990 Added 12.56%	17,830 $236,000
Q3 2017 Oct 11, 2017	BUY	$11.36 - $12.45 $179,942 - $197,208	15,840	15,840 $197,000

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

$55.2 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$25.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$23 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.17M
Shares

$20.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.56M
Shares

$9.98 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 $370M
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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