Acadian Asset Management LLC Darden Restaurants Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$145.98 - $167.24 $469,325 - $537,676	3,215 New	3,215 $486,000
Q1 2023 May 11, 2023	SELL	$139.95 - $155.16 $209,505 - $232,274	-1,497 Reduced 64.75%	815 $126,000
Q4 2022 Feb 14, 2023	BUY	$125.41 - $148.39 $289,947 - $343,077	2,312 New	2,312 $318,000
Q4 2021 Feb 10, 2022	SELL	$136.66 - $157.34 $83,909 - $96,606	-614 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$134.82 - $159.81 $56,354 - $66,800	418 Added 213.27%	614 $92,000
Q2 2021 Aug 11, 2021	SELL	$130.1 - $146.72 $83,914 - $94,634	-645 Reduced 76.69%	196 $29,000
Q1 2021 May 11, 2021	SELL	$112.1 - $148.98 $291,684 - $387,645	-2,602 Reduced 75.57%	841 $120,000
Q4 2020 Feb 11, 2021	SELL	$90.19 - $120.55 $8,026 - $10,728	-89 Reduced 2.52%	3,443 $410,000
Q3 2020 Nov 09, 2020	BUY	$71.34 - $100.8 $9,345 - $13,204	131 Added 3.85%	3,532 $355,000
Q2 2020 Aug 12, 2020	BUY	$44.31 - $86.04 $112,370 - $218,197	2,536 Added 293.18%	3,401 $258,000
Q4 2019 Feb 06, 2020	SELL	$108.01 - $119.83 $19.6 Million - $21.8 Million	-181,584 Reduced 99.53%	865 $94,000
Q3 2019 Nov 07, 2019	SELL	$114.91 - $127.57 $25.4 Million - $28.2 Million	-221,138 Reduced 54.79%	182,449 $21.6 Million
Q2 2019 Aug 08, 2019	SELL	$114.42 - $124.78 $19.1 Million - $20.8 Million	-166,745 Reduced 29.24%	403,587 $49.1 Million
Q1 2019 May 09, 2019	SELL	$98.32 - $121.47 $12.3 Million - $15.2 Million	-124,923 Reduced 17.97%	570,332 $69.3 Million
Q4 2018 Feb 07, 2019	BUY	$96.71 - $113.46 $25.7 Million - $30.1 Million	265,278 Added 61.7%	695,255 $69.4 Million
Q3 2018 Oct 30, 2018	BUY	$106.42 - $119.38 $27 Million - $30.3 Million	253,850 Added 144.13%	429,977 $47.8 Million
Q2 2018 Jul 24, 2018	BUY	$84.07 - $108.87 $14.5 Million - $18.8 Million	172,382 Added 4602.99%	176,127 $18.9 Million
Q1 2018 Apr 12, 2018	BUY	$84.22 - $99.31 $242,553 - $286,012	2,880 Added 332.95%	3,745 $320,000
Q3 2017 Oct 13, 2017	BUY	$77.05 - $85.3 $66,648 - $73,784	865	865 $68,000

Others Institutions Holding DRI

# of Institutions

985

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.5 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.31 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.73 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$789 Million
0.03% of portfolio

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $20.5B
Description
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yar...

More about DRI

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