Invesco Ltd. Darden Restaurants Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Darden Restaurants Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,034,795 shares of DRI stock, worth $326 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,034,795

Previous 1,818,708 11.88%

Holding current value

$326 Million

Previous $304 Million 1.29%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$145.98 - $167.24 $31.5 Million - $36.1 Million	216,087 Added 11.88%	2,034,795 $308 Million
Q1 2024 May 14, 2024	BUY	$157.13 - $175.89 $40.7 Million - $45.6 Million	259,174 Added 16.62%	1,818,708 $304 Million
Q4 2023 Feb 12, 2024	SELL	$134.0 - $167.17 $5.76 Million - $7.19 Million	-43,009 Reduced 2.68%	1,559,534 $256 Million
Q3 2023 Nov 13, 2023	BUY	$141.27 - $172.18 $48.1 Million - $58.6 Million	340,467 Added 26.98%	1,602,543 $230 Million
Q2 2023 Aug 11, 2023	SELL	$146.46 - $167.64 $13.3 Million - $15.2 Million	-90,503 Reduced 6.69%	1,262,076 $211 Million
Q1 2023 May 12, 2023	BUY	$139.95 - $155.16 $53.3 Million - $59.1 Million	380,974 Added 39.21%	1,352,579 $210 Million
Q4 2022 Feb 13, 2023	BUY	$125.41 - $148.39 $24.7 Million - $29.2 Million	196,646 Added 25.38%	971,605 $134 Million
Q3 2022 Nov 14, 2022	SELL	$114.35 - $134.35 $5.16 Million - $6.06 Million	-45,115 Reduced 5.5%	774,959 $97.9 Million
Q2 2022 Aug 15, 2022	SELL	$111.84 - $138.13 $77.4 Million - $95.6 Million	-692,271 Reduced 45.77%	820,074 $92.8 Million
Q1 2022 May 16, 2022	BUY	$117.79 - $151.6 $28.3 Million - $36.4 Million	240,195 Added 18.88%	1,512,345 $201 Million
Q4 2021 Feb 14, 2022	SELL	$136.66 - $157.34 $24.6 Million - $28.3 Million	-180,042 Reduced 12.4%	1,272,150 $192 Million
Q3 2021 Nov 15, 2021	BUY	$134.82 - $159.81 $31.4 Million - $37.2 Million	232,746 Added 19.09%	1,452,192 $220 Million
Q2 2021 Aug 17, 2021	SELL	$130.1 - $146.72 $31 Million - $35 Million	-238,278 Reduced 16.35%	1,219,446 $178 Million
Q1 2021 May 17, 2021	BUY	$112.1 - $148.98 $12.1 Million - $16.1 Million	108,276 Added 8.02%	1,457,724 $207 Million
Q4 2020 Feb 16, 2021	BUY	$90.19 - $120.55 $4.48 Million - $5.99 Million	49,725 Added 3.83%	1,349,448 $161 Million
Q3 2020 Nov 16, 2020	SELL	$71.34 - $100.8 $13.3 Million - $18.8 Million	-186,714 Reduced 12.56%	1,299,723 $131 Million
Q2 2020 Aug 14, 2020	BUY	$44.31 - $86.04 $5.6 Million - $10.9 Million	126,300 Added 9.29%	1,486,437 $113 Million
Q1 2020 May 15, 2020	BUY	$34.16 - $122.45 $1.19 Million - $4.27 Million	34,900 Added 2.63%	1,360,137 $74.1 Million
Q4 2019 Feb 14, 2020	SELL	$108.01 - $119.83 $45.4 Million - $50.4 Million	-420,536 Reduced 24.09%	1,325,237 $144 Million
Q3 2019 Nov 14, 2019	SELL	$114.91 - $127.57 $7.25 Million - $8.05 Million	-63,081 Reduced 3.49%	1,745,773 $206 Million
Q2 2019 Aug 14, 2019	BUY	$114.42 - $124.78 $19.8 Million - $21.6 Million	173,238 Added 10.59%	1,808,854 $220 Million
Q1 2019 May 15, 2019	SELL	$98.32 - $121.47 $3.9 Million - $4.81 Million	-39,627 Reduced 2.37%	1,635,616 $199 Million
Q4 2018 Feb 14, 2019	BUY	$96.71 - $113.46 $162 Million - $190 Million	1,675,243 New	1,675,243 $167 Million

Others Institutions Holding DRI

# of Institutions

972

Shares Held

114M

Call Options Held

1.07M

Put Options Held

1.59M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $19.6B
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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