First Trust Advisors LP Darden Restaurants Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Darden Restaurants Inc stock. As of the latest transaction made, First Trust Advisors LP holds 108,053 shares of DRI stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,053

Previous 112,394 3.86%

Holding current value

$17.8 Million

Previous $17 Million 4.29%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.06 - $172.74 $599,318 - $749,864	-4,341 Reduced 3.86%	108,053 $17.7 Million
Q2 2024 Aug 13, 2024	SELL	$145.98 - $167.24 $2.6 Million - $2.97 Million	-17,783 Reduced 13.66%	112,394 $17 Million
Q1 2024 May 13, 2024	BUY	$157.13 - $175.89 $9.75 Million - $10.9 Million	62,040 Added 91.05%	130,177 $21.8 Million
Q4 2023 Feb 13, 2024	SELL	$134.0 - $167.17 $16.7 Million - $20.8 Million	-124,325 Reduced 64.6%	68,137 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$141.27 - $172.18 $1.44 Million - $1.76 Million	-10,203 Reduced 5.03%	192,462 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$146.46 - $167.64 $23.8 Million - $27.3 Million	-162,681 Reduced 44.53%	202,665 $33.9 Million
Q1 2023 May 15, 2023	BUY	$139.95 - $155.16 $8.78 Million - $9.73 Million	62,729 Added 20.73%	365,346 $56.7 Million
Q4 2022 Feb 09, 2023	BUY	$125.41 - $148.39 $10.9 Million - $12.9 Million	86,748 Added 40.19%	302,617 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$114.35 - $134.35 $916,629 - $1.08 Million	8,016 Added 3.86%	215,869 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$111.84 - $138.13 $7.1 Million - $8.77 Million	63,473 Added 43.96%	207,853 $23.5 Million
Q1 2022 May 13, 2022	BUY	$117.79 - $151.6 $4.95 Million - $6.37 Million	42,043 Added 41.08%	144,380 $19.2 Million
Q4 2021 Feb 08, 2022	SELL	$136.66 - $157.34 $316,914 - $364,871	-2,319 Reduced 2.22%	102,337 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$134.82 - $159.81 $14.1 Million - $16.7 Million	104,656 New	104,656 $15.9 Million
Q1 2021 May 14, 2021	SELL	$112.1 - $148.98 $512,297 - $680,838	-4,570 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$90.19 - $120.55 $6.88 Million - $9.19 Million	-76,230 Reduced 94.34%	4,570 $544,000
Q3 2020 Nov 05, 2020	SELL	$71.34 - $100.8 $2.2 Million - $3.11 Million	-30,861 Reduced 27.64%	80,800 $8.14 Million
Q2 2020 Jul 22, 2020	BUY	$44.31 - $86.04 $447,309 - $868,573	10,095 Added 9.94%	111,661 $8.46 Million
Q1 2020 May 06, 2020	SELL	$34.16 - $122.45 $836,475 - $3 Million	-24,487 Reduced 19.43%	101,566 $5.53 Million
Q4 2019 Feb 03, 2020	BUY	$108.01 - $119.83 $1.43 Million - $1.59 Million	13,276 Added 11.77%	126,053 $13.7 Million
Q3 2019 Nov 04, 2019	SELL	$114.91 - $127.57 $10.2 Million - $11.4 Million	-88,974 Reduced 44.1%	112,777 $13.3 Million
Q2 2019 Jul 30, 2019	BUY	$114.42 - $124.78 $6.58 Million - $7.18 Million	57,507 Added 39.87%	201,751 $24.6 Million
Q1 2019 May 09, 2019	SELL	$98.32 - $121.47 $2.37 Million - $2.92 Million	-24,059 Reduced 14.3%	144,244 $17.5 Million
Q4 2018 Feb 07, 2019	SELL	$96.71 - $113.46 $3.96 Million - $4.65 Million	-40,953 Reduced 19.57%	168,303 $16.8 Million
Q3 2018 Oct 25, 2018	BUY	$106.42 - $119.38 $18.2 Million - $20.4 Million	170,887 Added 445.38%	209,256 $23.3 Million
Q2 2018 Aug 02, 2018	SELL	$84.07 - $108.87 $6.01 Million - $7.79 Million	-71,516 Reduced 65.08%	38,369 $4.11 Million
Q1 2018 Apr 23, 2018	BUY	$84.22 - $99.31 $285,590 - $336,760	3,391 Added 3.18%	109,885 $9.37 Million
Q4 2017 Feb 08, 2018	BUY	$79.17 - $97.5 $1.19 Million - $1.47 Million	15,090 Added 16.51%	106,494 $10.2 Million
Q3 2017 Oct 24, 2017	BUY	$77.05 - $85.3 $7.04 Million - $7.8 Million	91,404	91,404 $7.2 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 $20.1B
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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First Trust Advisors LP Darden Restaurants Inc Transaction History