Assenagon Asset Management S.A. Darden Restaurants Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Darden Restaurants Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,294 shares of DRI stock, worth $217,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,350 4.15%

Holding current value

$217,172

Previous $204,000 3.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$138.06 - $172.74 $7,731 - $9,673	-56 Reduced 4.15%	1,294 $212,000
Q2 2024 Jul 18, 2024	SELL	$145.98 - $167.24 $61,019 - $69,906	-418 Reduced 23.64%	1,350 $204,000
Q1 2024 Apr 24, 2024	SELL	$157.13 - $175.89 $38,653 - $43,268	-246 Reduced 12.21%	1,768 $295,000
Q4 2023 Jan 17, 2024	BUY	$134.0 - $167.17 $32,964 - $41,123	246 Added 13.91%	2,014 $330,000
Q3 2023 Nov 06, 2023	SELL	$141.27 - $172.18 $29,242 - $35,641	-207 Reduced 10.48%	1,768 $253,000
Q2 2023 Jul 25, 2023	SELL	$146.46 - $167.64 $1.14 Million - $1.3 Million	-7,755 Reduced 79.7%	1,975 $329,000
Q1 2023 Apr 18, 2023	BUY	$139.95 - $155.16 $1.36 Million - $1.51 Million	9,730 New	9,730 $1.51 Million
Q3 2021 Oct 19, 2021	SELL	$134.82 - $159.81 $1.76 Million - $2.09 Million	-13,078 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$130.1 - $146.72 $1.7 Million - $1.92 Million	13,078 New	13,078 $1.91 Million
Q3 2020 Oct 07, 2020	SELL	$71.34 - $100.8 $5.81 Million - $8.21 Million	-81,480 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$44.31 - $86.04 $3.61 Million - $7.01 Million	81,480 New	81,480 $6.17 Million
Q1 2020 Apr 17, 2020	SELL	$34.16 - $122.45 $637,528 - $2.29 Million	-18,663 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$108.01 - $119.83 $916,140 - $1.02 Million	-8,482 Reduced 31.25%	18,663 $2.03 Million
Q3 2019 Oct 16, 2019	BUY	$114.91 - $127.57 $572,826 - $635,936	4,985 Added 22.5%	27,145 $3.21 Million
Q2 2019 Aug 12, 2019	SELL	$114.42 - $124.78 $1.01 Million - $1.1 Million	-8,843 Reduced 28.52%	22,160 $2.7 Million
Q1 2019 Apr 26, 2019	SELL	$98.32 - $121.47 $748,313 - $924,508	-7,611 Reduced 19.71%	31,003 $3.77 Million
Q4 2018 Jan 23, 2019	SELL	$96.71 - $113.46 $8.25 Million - $9.68 Million	-85,303 Reduced 68.84%	38,614 $3.86 Million
Q3 2018 Oct 29, 2018	BUY	$106.42 - $119.38 $7.19 Million - $8.07 Million	67,559 Added 119.87%	123,917 $13.8 Million
Q2 2018 Jul 17, 2018	BUY	$84.07 - $108.87 $1.9 Million - $2.46 Million	22,610 Added 67.0%	56,358 $6.03 Million
Q1 2018 Apr 30, 2018	SELL	$84.22 - $99.31 $1.01 Million - $1.2 Million	-12,050 Reduced 26.31%	33,748 $2.88 Million
Q4 2017 Jan 25, 2018	BUY	$79.17 - $97.5 $754,965 - $929,760	9,536 Added 26.3%	45,798 $4.4 Million
Q3 2017 Oct 18, 2017	BUY	$77.05 - $85.3 $2.79 Million - $3.09 Million	36,262	36,262 $2.86 Million

Others Institutions Holding DRI

# of Institutions

986

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

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...

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Assenagon Asset Management S.A. Darden Restaurants Inc Transaction History