Dupont Capital Management Corp Darden Restaurants Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$146.46 - $167.64 $291,455 - $333,603	-1,990 Reduced 20.37%	7,780 $1.3 Million
Q1 2023 Apr 28, 2023	BUY	$139.95 - $155.16 $165,560 - $183,554	1,183 Added 13.78%	9,770 $1.52 Million
Q4 2022 Jan 26, 2023	BUY	$125.41 - $148.39 $281,545 - $333,135	2,245 Added 35.4%	8,587 $0
Q3 2022 Oct 31, 2022	BUY	$114.35 - $134.35 $344,650 - $404,930	3,014 Added 90.56%	6,342 $801,000
Q2 2022 Jul 26, 2022	SELL	$111.84 - $138.13 $11,631 - $14,365	-104 Reduced 3.03%	3,328 $376,000
Q1 2022 Apr 27, 2022	BUY	$117.79 - $151.6 $77,270 - $99,449	656 Added 23.63%	3,432 $456,000
Q4 2021 Jan 31, 2022	BUY	$136.66 - $157.34 $155,245 - $178,738	1,136 Added 69.27%	2,776 $418,000
Q3 2021 Nov 03, 2021	SELL	$134.82 - $159.81 $448,141 - $531,208	-3,324 Reduced 66.96%	1,640 $248,000
Q2 2021 Jul 30, 2021	BUY	$130.1 - $146.72 $108,373 - $122,217	833 Added 20.16%	4,964 $725,000
Q1 2021 Apr 29, 2021	SELL	$112.1 - $148.98 $142,254 - $189,055	-1,269 Reduced 23.5%	4,131 $587,000
Q4 2020 Jan 28, 2021	BUY	$90.19 - $120.55 $487,026 - $650,970	5,400 New	5,400 $643,000
Q2 2020 Jul 24, 2020	SELL	$44.31 - $86.04 $221,594 - $430,286	-5,001 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$34.16 - $122.45 $17,729 - $63,551	519 Added 11.58%	5,001 $272,000
Q4 2019 Jan 27, 2020	BUY	$108.01 - $119.83 $47,200 - $52,365	437 Added 10.8%	4,482 $489,000
Q3 2019 Oct 28, 2019	SELL	$114.91 - $127.57 $2.9 Million - $3.22 Million	-25,250 Reduced 86.19%	4,045 $478,000
Q2 2019 Jul 30, 2019	BUY	$114.42 - $124.78 $2.66 Million - $2.9 Million	23,240 Added 383.82%	29,295 $3.57 Million
Q1 2019 Apr 30, 2019	SELL	$98.32 - $121.47 $3.63 Million - $4.49 Million	-36,971 Reduced 85.93%	6,055 $736,000
Q4 2018 Feb 01, 2019	BUY	$96.71 - $113.46 $2.26 Million - $2.65 Million	23,347 Added 118.64%	43,026 $4.3 Million
Q3 2018 Nov 05, 2018	BUY	$106.42 - $119.38 $1.97 Million - $2.21 Million	18,514 Added 1589.18%	19,679 $2.19 Million
Q2 2018 Jul 30, 2018	SELL	$84.07 - $108.87 $1.63 Million - $2.11 Million	-19,408 Reduced 94.34%	1,165 $125,000
Q1 2018 May 02, 2018	SELL	$84.22 - $99.31 $3,284 - $3,873	-39 Reduced 0.19%	20,573 $1.75 Million
Q4 2017 Jan 31, 2018	BUY	$79.17 - $97.5 $1.52 Million - $1.87 Million	19,228 Added 1389.31%	20,612 $1.98 Million
Q3 2017 Oct 31, 2017	BUY	$77.05 - $85.3 $106,637 - $118,055	1,384	1,384 $109,000

Others Institutions Holding DRI

# of Institutions

985

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.79 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.58 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.93 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$883 Million
0.03% of portfolio

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $23B
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

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