Asset Management One Co., Ltd. Darden Restaurants Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Darden Restaurants Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 64,319 shares of DRI stock, worth $10.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,319

Previous 63,288 1.63%

Holding current value

$10.8 Million

Previous $9.58 Million 10.24%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$138.06 - $172.74 $142,339 - $178,094	1,031 Added 1.63%	64,319 $10.6 Million
Q2 2024 Jul 18, 2024	SELL	$145.98 - $167.24 $527,571 - $604,405	-3,614 Reduced 5.4%	63,288 $9.58 Million
Q1 2024 May 02, 2024	SELL	$157.13 - $175.89 $752,495 - $842,337	-4,789 Reduced 6.68%	66,902 $11.2 Million
Q4 2023 Jan 24, 2024	BUY	$134.0 - $167.17 $2.95 Million - $3.68 Million	22,040 Added 44.39%	71,691 $11.8 Million
Q3 2023 Oct 19, 2023	BUY	$141.27 - $172.18 $310,087 - $377,935	2,195 Added 4.63%	49,651 $7.11 Million
Q2 2023 Jul 31, 2023	SELL	$146.46 - $167.64 $1.31 Million - $1.5 Million	-8,959 Reduced 15.88%	47,456 $7.93 Million
Q1 2023 Apr 25, 2023	BUY	$139.95 - $155.16 $60,318 - $66,873	431 Added 0.77%	56,415 $8.75 Million
Q4 2022 Feb 06, 2023	BUY	$125.41 - $148.39 $487,844 - $577,237	3,890 Added 7.47%	55,984 $7.74 Million
Q3 2022 Nov 04, 2022	SELL	$114.35 - $134.35 $65,979 - $77,519	-577 Reduced 1.1%	52,094 $6.58 Million
Q2 2022 Jul 29, 2022	SELL	$111.84 - $138.13 $215,403 - $266,038	-1,926 Reduced 3.53%	52,671 $5.96 Million
Q1 2022 May 13, 2022	SELL	$117.79 - $151.6 $101,181 - $130,224	-859 Reduced 1.55%	54,597 $7.26 Million
Q4 2021 Feb 09, 2022	SELL	$136.66 - $157.34 $309,261 - $356,060	-2,263 Reduced 3.92%	55,456 $8.27 Million
Q3 2021 Nov 02, 2021	SELL	$134.82 - $159.81 $98,688 - $116,980	-732 Reduced 1.25%	57,719 $8.74 Million
Q2 2021 Aug 03, 2021	SELL	$130.1 - $146.72 $190,466 - $214,798	-1,464 Reduced 2.44%	58,451 $8.53 Million
Q1 2021 May 14, 2021	SELL	$112.1 - $148.98 $61,991 - $82,385	-553 Reduced 0.91%	59,915 $8.51 Million
Q4 2020 Feb 12, 2021	SELL	$90.19 - $120.55 $138,080 - $184,562	-1,531 Reduced 2.47%	60,468 $7.17 Million
Q3 2020 Nov 13, 2020	SELL	$71.34 - $100.8 $527,844 - $745,819	-7,399 Reduced 10.66%	61,999 $6.25 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $86.04 $83,967 - $163,045	-1,895 Reduced 2.66%	69,398 $5.26 Million
Q1 2020 May 14, 2020	SELL	$34.16 - $122.45 $224,294 - $804,006	-6,566 Reduced 8.43%	71,293 $3.88 Million
Q4 2019 Feb 14, 2020	SELL	$108.01 - $119.83 $859,327 - $953,367	-7,956 Reduced 9.27%	77,859 $8.49 Million
Q3 2019 Nov 14, 2019	SELL	$114.91 - $127.57 $102,614 - $113,920	-893 Reduced 1.03%	85,815 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$114.42 - $124.78 $1.34 Million - $1.46 Million	11,716 Added 15.62%	86,708 $10.6 Million
Q1 2019 May 15, 2019	SELL	$98.32 - $121.47 $13.1 Million - $16.2 Million	-133,243 Reduced 63.99%	74,992 $9.11 Million
Q4 2018 Feb 13, 2019	BUY	$96.71 - $113.46 $967 - $1,134	10 Added 0.0%	208,235 $20.8 Million
Q3 2018 Nov 14, 2018	BUY	$106.42 - $119.38 $11,280 - $12,654	106 Added 0.05%	208,225 $23.2 Million
Q2 2018 Aug 14, 2018	SELL	$84.07 - $108.87 $2.93 Million - $3.8 Million	-34,906 Reduced 14.36%	208,119 $22.3 Million
Q1 2018 May 14, 2018	SELL	$84.22 - $99.31 $1.32 Million - $1.55 Million	-15,616 Reduced 6.04%	243,025 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	$79.17 - $97.5 $5.56 Million - $6.84 Million	-70,182 Reduced 21.34%	258,641 $25 Million
Q3 2017 Nov 14, 2017	SELL	$77.05 - $85.3 $748,001 - $828,092	-9,708 Reduced 2.87%	328,823 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	338,531	338,531 $30.8 Million

Others Institutions Holding DRI

# of Institutions

985

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...

More about DRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Darden Restaurants Inc Transaction History