Allianz Asset Management Gmb H Darden Restaurants Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Darden Restaurants Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 13,014 shares of DRI stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,014

Previous 16,375 20.53%

Holding current value

$2.2 Million

Previous $2.48 Million 13.77%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.06 - $172.74 $464,019 - $580,579	-3,361 Reduced 20.53%	13,014 $2.14 Million
Q2 2024 Aug 13, 2024	SELL	$145.98 - $167.24 $6,131 - $7,024	-42 Reduced 0.26%	16,375 $2.48 Million
Q1 2024 May 13, 2024	BUY	$157.13 - $175.89 $651,146 - $728,888	4,144 Added 33.77%	16,417 $2.74 Million
Q4 2023 Feb 12, 2024	SELL	$134.0 - $167.17 $1.25 Million - $1.56 Million	-9,346 Reduced 43.23%	12,273 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$141.27 - $172.18 $1.83 Million - $2.23 Million	-12,945 Reduced 37.45%	21,619 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$146.46 - $167.64 $1.98 Million - $2.27 Million	13,543 Added 64.43%	34,564 $5.77 Million
Q1 2023 May 11, 2023	SELL	$139.95 - $155.16 $144,568 - $160,280	-1,033 Reduced 4.68%	21,021 $3.26 Million
Q4 2022 Feb 13, 2023	BUY	$125.41 - $148.39 $1.39 Million - $1.65 Million	11,114 Added 101.59%	22,054 $3.05 Million
Q3 2022 Nov 08, 2022	SELL	$114.35 - $134.35 $2.32 Million - $2.73 Million	-20,308 Reduced 64.99%	10,940 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$111.84 - $138.13 $220,660 - $272,530	1,973 Added 6.74%	31,248 $3.54 Million
Q1 2022 May 13, 2022	SELL	$117.79 - $151.6 $77 Million - $99.1 Million	-653,817 Reduced 95.71%	29,275 $3.89 Million
Q4 2021 Feb 11, 2022	SELL	$136.66 - $157.34 $50.3 Million - $57.9 Million	-367,785 Reduced 35.0%	683,092 $103 Million
Q3 2021 Nov 10, 2021	SELL	$134.82 - $159.81 $8.28 Million - $9.81 Million	-61,391 Reduced 5.52%	1,050,877 $159 Million
Q2 2021 Aug 16, 2021	BUY	$130.1 - $146.72 $15.8 Million - $17.9 Million	121,818 Added 12.3%	1,112,268 $162 Million
Q1 2021 May 13, 2021	BUY	$112.1 - $148.98 $79.5 Million - $106 Million	709,123 Added 252.06%	990,450 $141 Million
Q4 2020 Feb 16, 2021	SELL	$90.19 - $120.55 $7.08 Million - $9.47 Million	-78,539 Reduced 21.82%	281,327 $33.5 Million
Q3 2020 Nov 13, 2020	BUY	$71.34 - $100.8 $8.75 Million - $12.4 Million	122,620 Added 51.68%	359,866 $36.3 Million
Q2 2020 Aug 14, 2020	BUY	$44.31 - $86.04 $5.35 Million - $10.4 Million	120,636 Added 103.45%	237,246 $18 Million
Q1 2020 May 14, 2020	SELL	$34.16 - $122.45 $18.3 Million - $65.5 Million	-534,721 Reduced 82.1%	116,610 $6.35 Million
Q4 2019 Feb 13, 2020	SELL	$108.01 - $119.83 $5.3 Million - $5.88 Million	-49,080 Reduced 7.01%	651,331 $71 Million
Q3 2019 Nov 13, 2019	BUY	$114.91 - $127.57 $34.1 Million - $37.9 Million	296,812 Added 73.54%	700,411 $82.8 Million
Q2 2019 Aug 08, 2019	BUY	$114.42 - $124.78 $13.4 Million - $14.6 Million	117,359 Added 41.0%	403,599 $49.1 Million
Q1 2019 May 13, 2019	BUY	$98.32 - $121.47 $7.08 Million - $8.75 Million	72,001 Added 33.61%	286,240 $34.8 Million
Q4 2018 Feb 14, 2019	BUY	$96.71 - $113.46 $5.38 Million - $6.32 Million	55,678 Added 35.11%	214,239 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$106.42 - $119.38 $26.8 Million - $30.1 Million	-251,848 Reduced 61.37%	158,561 $17.6 Million
Q2 2018 Aug 13, 2018	SELL	$84.07 - $108.87 $29.3 Million - $37.9 Million	-348,493 Reduced 45.92%	410,409 $43.9 Million
Q1 2018 May 14, 2018	BUY	$84.22 - $99.31 $1.04 Million - $1.22 Million	12,328 Added 1.65%	758,902 $64.7 Million
Q4 2017 Feb 13, 2018	BUY	$79.17 - $97.5 $1.87 Million - $2.3 Million	23,622 Added 3.27%	746,574 $71.7 Million
Q3 2017 Nov 13, 2017	BUY	$77.05 - $85.3 $24.7 Million - $27.4 Million	320,902 Added 79.82%	722,952 $57 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-81,038 Reduced 16.77%	402,050 $36.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-61,971 Reduced 11.37%	483,088 $40.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-5,259 Reduced 0.96%	545,059 $39.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	550,318	550,318 $33.6 Million

Others Institutions Holding DRI

# of Institutions

980

Shares Held

111M

Call Options Held

1.48M

Put Options Held

2.11M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $20.6B
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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Allianz Asset Management Gmb H Darden Restaurants Inc Transaction History