Ubs Asset Management Americas Inc Denny'S Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Denny'S Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 132,548 shares of DENN stock, worth $778,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,548

Previous 143,736 7.78%

Holding current value

$778,056

Previous $1.02 Million 16.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $7.65 $62,988 - $85,588	-11,188 Reduced 7.78%	132,548 $853,000
Q2 2024 Aug 13, 2024	BUY	$6.43 - $8.92 $453,077 - $628,529	70,463 Added 96.17%	143,736 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$8.2 - $10.93 $8,667 - $11,553	-1,057 Reduced 1.42%	73,273 $797,000
Q3 2023 Nov 13, 2023	BUY	$8.37 - $12.5 $7,616 - $11,375	910 Added 1.24%	74,330 $629,000
Q1 2023 May 15, 2023	SELL	$9.52 - $12.9 $7,368 - $9,984	-774 Reduced 1.04%	73,420 $819,000
Q4 2022 Feb 14, 2023	BUY	$8.89 - $13.04 $133,652 - $196,043	15,034 Added 25.41%	74,194 $683,000
Q3 2022 Nov 14, 2022	SELL	$8.58 - $10.57 $57,743 - $71,136	-6,730 Reduced 10.21%	59,160 $556,000
Q4 2021 Feb 14, 2022	SELL	$13.36 - $17.15 $28,403 - $36,460	-2,126 Reduced 3.13%	65,890 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$14.03 - $16.94 $23,921 - $28,882	1,705 Added 2.57%	68,016 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$16.08 - $19.14 $86,976 - $103,528	-5,409 Reduced 7.54%	66,311 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$8.11 - $11.96 $5,109 - $7,534	630 Added 0.89%	71,720 $717,000
Q2 2020 Aug 14, 2020	SELL	$6.68 - $13.78 $23,106 - $47,665	-3,459 Reduced 4.64%	71,090 $718,000
Q1 2020 May 15, 2020	BUY	$5.0 - $22.03 $38,950 - $171,613	7,790 Added 11.67%	74,549 $572,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.86 $47,760 - $57,584	-2,519 Reduced 3.64%	66,759 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$20.5 - $23.61 $149,301 - $171,951	7,283 Added 11.75%	69,278 $1.58 Million
Q2 2019 Aug 15, 2019	BUY	$16.96 - $20.83 $88,768 - $109,024	5,234 Added 9.22%	61,995 $0
Q1 2019 May 14, 2019	BUY	$16.4 - $18.53 $177,365 - $200,401	10,815 Added 23.54%	56,761 $0
Q1 2018 May 14, 2018	BUY	$13.51 - $16.15 $116,186 - $138,890	8,600 Added 23.03%	45,946 $0
Q4 2017 Feb 09, 2018	BUY	$12.23 - $13.62 $125,357 - $139,605	10,250 Added 37.83%	37,346 $0
Q3 2017 Nov 13, 2017	BUY	$11.36 - $12.45 $307,810 - $337,345	27,096	27,096 $0

Others Institutions Holding DENN

# of Institutions

156

Shares Held

42.4M

Call Options Held

18.6K

Put Options Held

3.6K

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About DENNY'S Corp

Ticker DENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 57,929,600
Market Cap $340M
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...

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Ubs Asset Management Americas Inc Denny'S Corp Transaction History