Arrowstreet Capital, Limited Partnership Darden Restaurants Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Darden Restaurants Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 830,601 shares of DRI stock, worth $126 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

830,601

Previous 1,311,497 36.67%

Holding current value

$126 Million

Previous $215 Million 35.57%

% of portfolio

0.13%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$157.13 - $175.89 $75.6 Million - $84.6 Million	-480,896 Reduced 36.67%	830,601 $139 Million
Q4 2023 Feb 14, 2024	SELL	$134.0 - $167.17 $19.9 Million - $24.9 Million	-148,840 Reduced 10.19%	1,311,497 $215 Million
Q3 2023 Nov 14, 2023	BUY	$141.27 - $172.18 $5.58 Million - $6.81 Million	39,528 Added 2.78%	1,460,337 $209 Million
Q2 2023 Aug 14, 2023	BUY	$146.46 - $167.64 $39.3 Million - $45 Million	268,612 Added 23.31%	1,420,809 $237 Million
Q1 2023 May 15, 2023	SELL	$139.95 - $155.16 $29.3 Million - $32.4 Million	-209,051 Reduced 15.36%	1,152,197 $179 Million

Q4 2022 Feb 14, 2023	BUY	$125.41 - $148.39 $37.5 Million - $44.4 Million	299,154 Added 28.17%	1,361,248 $188 Million
Q3 2022 Nov 14, 2022	BUY	$114.35 - $134.35 $77.9 Million - $91.5 Million	681,184 Added 178.83%	1,062,094 $134 Million
Q2 2022 Aug 15, 2022	BUY	$111.84 - $138.13 $25.3 Million - $31.2 Million	226,123 Added 146.09%	380,910 $43.1 Million
Q1 2022 May 13, 2022	BUY	$117.79 - $151.6 $18.2 Million - $23.5 Million	154,787 New	154,787 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$136.66 - $157.34 $81.8 Million - $94.1 Million	-598,203 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$134.82 - $159.81 $50.5 Million - $59.8 Million	374,342 Added 167.22%	598,203 $90.6 Million
Q2 2021 Aug 13, 2021	BUY	$130.1 - $146.72 $7.85 Million - $8.86 Million	60,354 Added 36.91%	223,861 $32.7 Million
Q1 2021 May 14, 2021	BUY	$112.1 - $148.98 $18.3 Million - $24.4 Million	163,507 New	163,507 $23.2 Million
Q4 2020 Feb 12, 2021	SELL	$90.19 - $120.55 $47.5 Million - $63.4 Million	-526,124 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$71.34 - $100.8 $18.7 Million - $26.4 Million	-262,069 Reduced 33.25%	526,124 $53 Million
Q2 2020 Aug 12, 2020	BUY	$44.31 - $86.04 $31.5 Million - $61.1 Million	710,083 Added 909.08%	788,193 $59.7 Million
Q1 2020 May 15, 2020	SELL	$34.16 - $122.45 $6.29 Million - $22.5 Million	-184,091 Reduced 70.21%	78,110 $4.25 Million
Q4 2019 Feb 13, 2020	SELL	$108.01 - $119.83 $151 Million - $168 Million	-1,401,194 Reduced 84.24%	262,201 $28.6 Million
Q3 2019 Nov 14, 2019	SELL	$114.91 - $127.57 $13.2 Million - $14.6 Million	-114,606 Reduced 6.45%	1,663,395 $197 Million
Q2 2019 Aug 14, 2019	BUY	$114.42 - $124.78 $96.2 Million - $105 Million	840,814 Added 89.72%	1,778,001 $216 Million
Q1 2019 May 15, 2019	BUY	$98.32 - $121.47 $7.24 Million - $8.95 Million	73,672 Added 8.53%	937,187 $114 Million
Q4 2018 Feb 14, 2019	BUY	$96.71 - $113.46 $56 Million - $65.8 Million	579,534 Added 204.07%	863,515 $86.2 Million
Q3 2018 Nov 14, 2018	SELL	$106.42 - $119.38 $32.1 Million - $36.1 Million	-302,063 Reduced 51.54%	283,981 $31.6 Million
Q2 2018 Aug 14, 2018	SELL	$84.07 - $108.87 $3.23 Million - $4.18 Million	-38,409 Reduced 6.15%	586,044 $62.7 Million
Q1 2018 May 14, 2018	BUY	$84.22 - $99.31 $30.5 Million - $36 Million	362,165 Added 138.08%	624,453 $53.2 Million
Q4 2017 Feb 09, 2018	BUY	$79.17 - $97.5 $14.3 Million - $17.6 Million	180,288 Added 219.86%	262,288 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$77.05 - $85.3 $6.32 Million - $6.99 Million	82,000	82,000 $6.46 Million

Others Institutions Holding DRI

# of Institutions

996

Shares Held

115M

Call Options Held

1.43M

Put Options Held

2.22M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $18.5B
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...

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Arrowstreet Capital, Limited Partnership Darden Restaurants Inc Transaction History