Royce & Associates LP Denny'S Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.55 - $11.14 $777,631 - $1.01 Million	90,951 Added 5.0%	1,911,618 $17.1 Million
Q4 2023 Feb 12, 2024	BUY	$8.2 - $10.93 $6.7 Million - $8.93 Million	816,987 Added 81.4%	1,820,667 $19.8 Million
Q3 2023 Nov 09, 2023	SELL	$8.37 - $12.5 $40,653 - $60,712	-4,857 Reduced 0.48%	1,003,680 $8.5 Million
Q2 2023 Aug 07, 2023	SELL	$10.52 - $12.39 $1.78 Million - $2.1 Million	-169,466 Reduced 14.39%	1,008,537 $12.4 Million
Q1 2023 May 04, 2023	SELL	$9.52 - $12.9 $5.12 Million - $6.93 Million	-537,532 Reduced 31.33%	1,178,003 $13.1 Million
Q4 2022 May 23, 2023	BUY	$8.89 - $13.04 $4.78 Million - $7.01 Million	537,532 Added 45.63%	1,715,535 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$8.89 - $13.04 $3.42 Million - $5.02 Million	384,881 Added 28.92%	1,715,535 $15.8 Million
Q3 2022 Nov 03, 2022	BUY	$8.58 - $10.57 $5.31 Million - $6.54 Million	618,319 Added 86.8%	1,330,654 $12.5 Million
Q2 2022 Aug 04, 2022	SELL	$8.66 - $14.1 $4.27 Million - $6.95 Million	-492,765 Reduced 40.89%	712,335 $6.18 Million
Q1 2022 May 05, 2022	SELL	$13.54 - $16.68 $3.5 Million - $4.31 Million	-258,585 Reduced 17.67%	1,205,100 $17.2 Million
Q4 2021 Feb 07, 2022	BUY	$13.36 - $17.15 $984,538 - $1.26 Million	73,693 Added 5.3%	1,463,685 $23.4 Million
Q3 2021 Nov 10, 2021	BUY	$14.03 - $16.94 $1.7 Million - $2.06 Million	121,434 Added 9.57%	1,389,992 $22.7 Million
Q2 2021 Aug 06, 2021	BUY	$16.08 - $19.14 $9.28 Million - $11 Million	576,833 Added 83.39%	1,268,558 $20.9 Million
Q1 2021 May 10, 2021	BUY	$13.71 - $19.82 $9.48 Million - $13.7 Million	691,725 New	691,725 $12.5 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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