Envestnet Asset Management Inc Darden Restaurants Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Darden Restaurants Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 428,101 shares of DRI stock, worth $62.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

428,101

Previous 393,465 8.8%

Holding current value

$62.8 Million

Previous $64.6 Million 10.69%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$157.13 - $175.89 $5.44 Million - $6.09 Million	34,636 Added 8.8%	428,101 $71.6 Million
Q4 2023 Feb 13, 2024	SELL	$134.0 - $167.17 $1.99 Million - $2.48 Million	-14,815 Reduced 3.63%	393,465 $64.6 Million
Q3 2023 Nov 13, 2023	BUY	$141.27 - $172.18 $10.9 Million - $13.3 Million	77,326 Added 23.36%	408,280 $58.5 Million
Q2 2023 Aug 04, 2023	SELL	$146.46 - $167.64 $216 Million - $247 Million	-1,475,003 Reduced 81.67%	330,954 $55.3 Million
Q1 2023 May 11, 2023	BUY	$139.95 - $155.16 $216 Million - $240 Million	1,545,731 Added 594.0%	1,805,957 $280 Million

Q4 2022 Feb 07, 2023	BUY	$125.41 - $148.39 $724,242 - $856,952	5,775 Added 2.27%	260,226 $36 Million
Q3 2022 Nov 10, 2022	BUY	$114.35 - $134.35 $1.69 Million - $1.99 Million	14,789 Added 6.17%	254,451 $32.1 Million
Q2 2022 Aug 03, 2022	BUY	$111.84 - $138.13 $1.94 Million - $2.4 Million	17,358 Added 7.81%	239,662 $27.1 Million
Q1 2022 May 04, 2022	BUY	$117.79 - $151.6 $1.23 Million - $1.58 Million	10,409 Added 4.91%	222,304 $29.6 Million
Q4 2021 Feb 04, 2022	BUY	$136.66 - $157.34 $8.86 Million - $10.2 Million	64,816 Added 44.07%	211,895 $31.9 Million
Q3 2021 Oct 07, 2021	BUY	$134.82 - $159.81 $3.72 Million - $4.41 Million	27,621 Added 23.12%	147,079 $22.3 Million
Q2 2021 Aug 04, 2021	BUY	$130.1 - $146.72 $1.01 Million - $1.14 Million	7,772 Added 6.96%	119,458 $17.4 Million
Q1 2021 May 04, 2021	BUY	$112.1 - $148.98 $952,065 - $1.27 Million	8,493 Added 8.23%	111,686 $15.9 Million
Q4 2020 Feb 02, 2021	SELL	$90.19 - $120.55 $117,337 - $156,835	-1,301 Reduced 1.25%	103,193 $12.3 Million
Q3 2020 Oct 09, 2020	BUY	$71.34 - $100.8 $6,277 - $8,870	88 Added 0.08%	104,494 $10.5 Million
Q2 2020 Jul 08, 2020	BUY	$44.31 - $86.04 $1.92 Million - $3.72 Million	43,252 Added 70.73%	104,406 $7.91 Million
Q1 2020 Apr 23, 2020	SELL	$34.16 - $122.45 $695,770 - $2.49 Million	-20,368 Reduced 24.98%	61,154 $3.33 Million
Q4 2019 Feb 11, 2020	BUY	$108.01 - $119.83 $510,563 - $566,436	4,727 Added 6.16%	81,522 $8.89 Million
Q3 2019 Oct 17, 2019	BUY	$114.91 - $127.57 $2.14 Million - $2.38 Million	18,624 Added 32.02%	76,795 $9.08 Million
Q2 2019 Aug 02, 2019	BUY	$114.42 - $124.78 $282,274 - $307,832	2,467 Added 4.43%	58,171 $7.08 Million
Q1 2019 May 10, 2019	SELL	$98.32 - $121.47 $41,491 - $51,260	-422 Reduced 0.75%	55,704 $6.77 Million
Q4 2018 Feb 13, 2019	BUY	$96.71 - $113.46 $5.43 Million - $6.37 Million	56,126 New	56,126 $5.61 Million
Q3 2018 Nov 14, 2018	SELL	$106.42 - $119.38 $4.33 Million - $4.86 Million	-40,724 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$84.07 - $108.87 $2.81 Million - $3.64 Million	33,470 Added 461.4%	40,724 $4.36 Million
Q1 2018 May 09, 2018	SELL	$84.22 - $99.31 $859,717 - $1.01 Million	-10,208 Reduced 58.46%	7,254 $620,000
Q4 2017 Feb 20, 2018	SELL	$79.17 - $97.5 $320,242 - $394,387	-4,045 Reduced 18.81%	17,462 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$77.05 - $85.3 $55,090 - $60,989	715 Added 3.44%	21,507 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,792	20,792 $1.88 Million

Others Institutions Holding DRI

# of Institutions

996

Shares Held

115M

Call Options Held

1.43M

Put Options Held

2.22M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $18B
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Darden Restaurants Inc Transaction History