Employees Retirement System Of Texas Darden Restaurants Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$114.35 - $134.35 $13 Million - $15.3 Million	114,000 Added 475.0%	138,000 $17.4 Million
Q2 2022 Aug 08, 2022	SELL	$111.84 - $138.13 $6.15 Million - $7.6 Million	-55,000 Reduced 69.62%	24,000 $2.72 Million
Q4 2021 Feb 15, 2022	BUY	$136.66 - $157.34 $1.23 Million - $1.42 Million	9,000 Added 12.86%	79,000 $11.9 Million
Q1 2021 May 14, 2021	BUY	$112.1 - $148.98 $6.17 Million - $8.19 Million	55,000 Added 366.67%	70,000 $9.94 Million
Q4 2020 Feb 11, 2021	BUY	$90.19 - $120.55 $1.35 Million - $1.81 Million	15,000 New	15,000 $1.79 Million
Q2 2020 Aug 12, 2020	SELL	$44.31 - $86.04 $1.17 Million - $2.27 Million	-26,428 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$108.01 - $119.83 $1.19 Million - $1.32 Million	11,000 Added 71.3%	26,428 $2.88 Million
Q3 2019 Nov 12, 2019	SELL	$114.91 - $127.57 $9.6 Million - $10.7 Million	-83,572 Reduced 84.42%	15,428 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$114.42 - $124.78 $10.5 Million - $11.5 Million	92,000 Added 1314.29%	99,000 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$106.42 - $119.38 $106,420 - $119,380	-1,000 Reduced 12.5%	7,000 $778,000
Q2 2018 Aug 10, 2018	SELL	$84.07 - $108.87 $16.1 Million - $20.8 Million	-191,000 Reduced 95.98%	8,000 $856,000
Q1 2018 May 11, 2018	BUY	$84.22 - $99.31 $4.8 Million - $5.66 Million	57,000 Added 40.14%	199,000 $17 Million
Q4 2017 Feb 09, 2018	BUY	$79.17 - $97.5 $3.72 Million - $4.58 Million	47,000 Added 49.47%	142,000 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$77.05 - $85.3 $5.55 Million - $6.14 Million	72,000 Added 313.04%	95,000 $7.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,000	23,000 $2.08 Million

Others Institutions Holding DRI

# of Institutions

986

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.61 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.41 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.8 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$824 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 $21.4B
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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