Apg Asset Management N.V. Darden Restaurants Inc Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Darden Restaurants Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 254,661 shares of DRI stock, worth $41.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

254,661

Previous 268,405 5.12%

Holding current value

$41.8 Million

Previous $44.9 Million 14.11%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.98 - $167.24 $2.01 Million - $2.3 Million	-13,744 Reduced 5.12%	254,661 $38.5 Million
Q1 2024 May 14, 2024	BUY	$157.13 - $175.89 $347,257 - $388,716	2,210 Added 0.83%	268,405 $44.9 Million
Q4 2023 Feb 13, 2024	SELL	$134.0 - $167.17 $2.72 Million - $3.39 Million	-20,300 Reduced 7.09%	266,195 $43.7 Million
Q3 2023 Nov 14, 2023	SELL	$141.27 - $172.18 $933,935 - $1.14 Million	-6,611 Reduced 2.26%	286,495 $41 Million
Q2 2023 Aug 14, 2023	SELL	$146.46 - $167.64 $497,964 - $569,976	-3,400 Reduced 1.15%	293,106 $49 Million
Q1 2023 May 12, 2023	SELL	$139.95 - $155.16 $9.83 Million - $10.9 Million	-70,221 Reduced 19.15%	296,506 $46 Million
Q4 2022 Feb 14, 2023	BUY	$125.41 - $148.39 $48,157 - $56,981	384 Added 0.1%	366,727 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$114.35 - $134.35 $2.01 Million - $2.36 Million	17,600 Added 5.05%	366,343 $47.2 Million
Q2 2022 Aug 12, 2022	BUY	$111.84 - $138.13 $1.41 Million - $1.74 Million	12,600 Added 3.75%	348,743 $37.7 Million
Q1 2022 May 12, 2022	BUY	$117.79 - $151.6 $38.8 Million - $50 Million	329,581 Added 5022.57%	336,143 $40.2 Million
Q4 2021 Feb 11, 2022	SELL	$136.66 - $157.34 $368,982 - $424,818	-2,700 Reduced 29.15%	6,562 $869,000
Q3 2021 Nov 15, 2021	SELL	$134.82 - $159.81 $337,050 - $399,525	-2,500 Reduced 21.25%	9,262 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$130.1 - $146.72 $585,450 - $660,240	-4,500 Reduced 27.67%	11,762 $1.45 Million
Q1 2021 May 14, 2021	SELL	$112.1 - $148.98 $3.71 Million - $4.93 Million	-33,060 Reduced 67.03%	16,262 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$90.19 - $120.55 $2.43 Million - $3.25 Million	-26,976 Reduced 35.36%	49,322 $4.8 Million
Q3 2020 Nov 12, 2020	SELL	$71.34 - $100.8 $8.4 Million - $11.9 Million	-117,689 Reduced 60.67%	76,298 $6.56 Million
Q2 2020 Aug 14, 2020	BUY	$44.31 - $86.04 $1.5 Million - $2.9 Million	33,741 Added 21.06%	193,987 $13.1 Million
Q1 2020 May 15, 2020	SELL	$34.16 - $122.45 $3.21 Million - $11.5 Million	-93,866 Reduced 36.94%	160,246 $8.73 Million
Q1 2020 May 14, 2020	BUY	$34.16 - $122.45 $4.84 Million - $17.4 Million	141,766 Added 126.19%	254,112 $27.5 Million
Q3 2019 Nov 08, 2019	SELL	$114.91 - $127.57 $45 Million - $50 Million	-391,966 Reduced 77.72%	112,346 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	$114.42 - $124.78 $28.6 Million - $31.2 Million	250,200 Added 98.46%	504,312 $53.9 Million
Q1 2019 May 14, 2019	BUY	$98.32 - $121.47 $18.6 Million - $23 Million	189,300 Added 292.08%	254,112 $27.5 Million
Q4 2018 Feb 13, 2019	SELL	$96.71 - $113.46 $647,957 - $760,182	-6,700 Reduced 9.37%	64,812 $5.66 Million
Q3 2018 Nov 09, 2018	SELL	$106.42 - $119.38 $9.6 Million - $10.8 Million	-90,200 Reduced 55.78%	71,512 $6.85 Million
Q2 2018 Aug 13, 2018	SELL	$84.07 - $108.87 $65.8 Million - $85.2 Million	-782,700 Reduced 82.88%	161,712 $14.8 Million
Q1 2018 May 14, 2018	SELL	$84.22 - $99.31 $47.9 Million - $56.5 Million	-568,600 Reduced 37.58%	944,412 $65.5 Million
Q4 2017 Jan 24, 2018	SELL	$79.17 - $97.5 $67.2 Million - $82.7 Million	-848,700 Reduced 35.94%	1,513,012 $121 Million
Q3 2017 Oct 19, 2017	BUY	$77.05 - $85.3 $182 Million - $201 Million	2,361,712	2,361,712 $186 Million

Others Institutions Holding DRI

# of Institutions

990

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 $20.1B
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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Apg Asset Management N.V. Darden Restaurants Inc Transaction History