Brandywine Global Investment Management, LLC Darden Restaurants Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Darden Restaurants Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 132,069 shares of DRI stock, worth $21.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

132,069

Previous 70,151 88.26%

Holding current value

$21.9 Million

Previous $10.6 Million 104.23%

% of portfolio

0.15%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.06 - $172.74 $8.55 Million - $10.7 Million	61,918 Added 88.26%	132,069 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$145.98 - $167.24 $9.02 Million - $10.3 Million	-61,756 Reduced 46.82%	70,151 $10.6 Million
Q1 2024 May 13, 2024	BUY	$157.13 - $175.89 $12.4 Million - $13.9 Million	79,091 Added 149.75%	131,907 $22 Million
Q4 2023 Feb 09, 2024	BUY	$134.0 - $167.17 $7.08 Million - $8.83 Million	52,816 New	52,816 $8.68 Million
Q3 2022 Nov 14, 2022	SELL	$114.35 - $134.35 $95,825 - $112,585	-838 Reduced 1.97%	41,767 $5.28 Million
Q2 2022 Aug 11, 2022	SELL	$111.84 - $138.13 $453,063 - $559,564	-4,051 Reduced 8.68%	42,605 $4.82 Million
Q1 2022 May 13, 2022	BUY	$117.79 - $151.6 $5.5 Million - $7.07 Million	46,656 New	46,656 $6.2 Million
Q4 2020 Feb 10, 2021	SELL	$90.19 - $120.55 $18.6 Million - $24.9 Million	-206,298 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$71.34 - $100.8 $18.2 Million - $25.7 Million	-254,886 Reduced 55.27%	206,298 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$44.31 - $86.04 $19.1 Million - $37 Million	430,264 Added 1391.54%	461,184 $34.9 Million
Q1 2020 May 15, 2020	BUY	$34.16 - $122.45 $333,094 - $1.19 Million	9,751 Added 46.06%	30,920 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$108.01 - $119.83 $2.29 Million - $2.54 Million	21,169 New	21,169 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$114.91 - $127.57 $7,239 - $8,036	-63 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$106.42 - $119.38 $9.42 Million - $10.6 Million	-88,547 Reduced 99.93%	63 $8,000
Q2 2018 Aug 14, 2018	SELL	$84.07 - $108.87 $119,127 - $154,268	-1,417 Reduced 1.57%	88,610 $9.49 Million
Q1 2018 May 15, 2018	BUY	$84.22 - $99.31 $7.58 Million - $8.93 Million	89,944 Added 108366.27%	90,027 $7.68 Million
Q3 2017 Nov 14, 2017	BUY	$77.05 - $85.3 $1,463 - $1,620	19 Added 29.69%	83 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	64	64 $6,000

Others Institutions Holding DRI

# of Institutions

987

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 $20.3B
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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Brandywine Global Investment Management, LLC Darden Restaurants Inc Transaction History