Aegon Asset Management Uk PLC Darden Restaurants Inc Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Darden Restaurants Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 205,596 shares of DRI stock, worth $32.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

205,596

Previous 282,626 27.26%

Holding current value

$32.4 Million

Previous $47.2 Million 34.09%

% of portfolio

0.44%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$145.98 - $167.24 $11.2 Million - $12.9 Million	-77,030 Reduced 27.26%	205,596 $31.1 Million
Q1 2024 Apr 18, 2024	BUY	$157.13 - $175.89 $1.05 Million - $1.17 Million	6,674 Added 2.42%	282,626 $47.2 Million
Q4 2023 Jan 11, 2024	SELL	$134.0 - $167.17 $375,200 - $468,075	-2,800 Reduced 1.0%	275,952 $45.3 Million
Q2 2023 Jul 28, 2023	BUY	$146.46 - $167.64 $14.4 Million - $16.5 Million	98,308 Added 54.48%	278,752 $46.5 Million
Q4 2022 Oct 19, 2023	SELL	$125.41 - $148.39 $12.3 Million - $14.6 Million	-98,308 Reduced 35.27%	180,444 $25 Million
Q4 2022 Jan 17, 2023	BUY	$125.41 - $148.39 $8.42 Million - $9.96 Million	67,116 Added 59.22%	180,444 $25 Million
Q2 2022 Jul 12, 2022	SELL	$111.84 - $138.13 $6.95 Million - $8.58 Million	-62,098 Reduced 35.4%	113,328 $12.8 Million
Q1 2022 Apr 28, 2022	BUY	$117.79 - $151.6 $3.37 Million - $4.34 Million	28,599 Added 19.48%	175,426 $23.3 Million
Q4 2021 Jan 24, 2022	SELL	$136.66 - $157.34 $9,976 - $11,485	-73 Reduced 0.05%	146,827 $22.1 Million
Q3 2021 Oct 28, 2021	SELL	$134.82 - $159.81 $6,066 - $7,191	-45 Reduced 0.03%	146,900 $22.2 Million
Q2 2021 Jul 28, 2021	SELL	$130.1 - $146.72 $300,010 - $338,336	-2,306 Reduced 1.55%	146,945 $21.5 Million
Q1 2021 May 07, 2021	BUY	$112.1 - $148.98 $16.7 Million - $22.2 Million	149,251 New	149,251 $21.2 Million
Q2 2020 Aug 06, 2020	SELL	$44.31 - $86.04 $2.23 Million - $4.34 Million	-50,438 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$34.16 - $122.45 $6.39 Million - $22.9 Million	-187,072 Reduced 78.76%	50,438 $2.74 Million
Q4 2019 Jan 21, 2020	BUY	$108.01 - $119.83 $8.11 Million - $9 Million	75,073 Added 46.22%	237,510 $25.9 Million
Q3 2019 Oct 21, 2019	BUY	$114.91 - $127.57 $1.9 Million - $2.11 Million	16,573 Added 11.36%	162,437 $19.2 Million
Q2 2019 Jul 09, 2019	BUY	$114.42 - $124.78 $4.23 Million - $4.62 Million	36,991 Added 33.98%	145,864 $17.8 Million
Q1 2019 Apr 10, 2019	BUY	$98.32 - $121.47 $10.7 Million - $13.2 Million	108,873 New	108,873 $13.2 Million

Others Institutions Holding DRI

# of Institutions

989

Shares Held

114M

Call Options Held

1.07M

Put Options Held

1.59M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $19.3B
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...

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Aegon Asset Management Uk PLC Darden Restaurants Inc Transaction History