Macquarie Group LTD Denny'S Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.55 - $11.14 $71,725 - $93,453	-8,389 Reduced 80.92%	1,978 $17,000
Q4 2023 Feb 14, 2024	BUY	$8.2 - $10.93 $3,698 - $4,929	451 Added 4.55%	10,367 $112,000
Q3 2023 Nov 14, 2023	SELL	$8.37 - $12.5 $3,791 - $5,662	-453 Reduced 4.37%	9,916 $83,000
Q2 2023 Aug 14, 2023	SELL	$10.52 - $12.39 $7,479 - $8,809	-711 Reduced 6.42%	10,369 $127,000
Q1 2023 May 15, 2023	BUY	$9.52 - $12.9 $5,064 - $6,862	532 Added 5.04%	11,080 $123,000
Q4 2022 Feb 21, 2023	SELL	$8.89 - $13.04 $44,058 - $64,626	-4,956 Reduced 31.97%	10,548 $97,000
Q3 2022 Nov 14, 2022	SELL	$8.58 - $10.57 $14.4 Million - $17.8 Million	-1,679,950 Reduced 99.09%	15,504 $157,000
Q2 2022 Aug 15, 2022	SELL	$8.66 - $14.1 $779 - $1,269	-90 Reduced 0.01%	1,695,454 $14.7 Million
Q1 2022 May 16, 2022	SELL	$13.54 - $16.68 $56,719 - $69,872	-4,189 Reduced 0.25%	1,695,544 $24.3 Million
Q4 2021 Feb 11, 2022	SELL	$13.36 - $17.15 $513,237 - $658,834	-38,416 Reduced 2.21%	1,699,733 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$14.03 - $16.94 $38,203 - $46,127	2,723 Added 0.16%	1,738,149 $28.4 Million
Q2 2021 Aug 13, 2021	SELL	$16.08 - $19.14 $304,876 - $362,894	-18,960 Reduced 1.08%	1,735,426 $28.6 Million
Q1 2021 May 14, 2021	BUY	$13.71 - $19.82 $3.92 Million - $5.66 Million	285,652 Added 19.45%	1,754,386 $31.8 Million
Q4 2020 Feb 16, 2021	BUY	$8.65 - $14.68 $12.6 Million - $21.4 Million	1,454,647 Added 10326.17%	1,468,734 $21.6 Million
Q3 2020 Nov 13, 2020	BUY	$8.11 - $11.96 $106,208 - $156,628	13,096 Added 1321.49%	14,087 $141,000
Q2 2020 Aug 11, 2020	BUY	$6.68 - $13.78 $6,619 - $13,655	991 New	991 $10,000

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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