Macquarie Group LTD Darden Restaurants Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Darden Restaurants Inc stock. As of the latest transaction made, Macquarie Group LTD holds 576,901 shares of DRI stock, worth $92.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

576,901

Previous 565,628 1.99%

Holding current value

$92.1 Million

Previous $94.5 Million 7.67%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$145.98 - $167.24 $1.65 Million - $1.89 Million	11,273 Added 1.99%	576,901 $87.3 Million
Q1 2024 May 14, 2024	SELL	$157.13 - $175.89 $4.46 Million - $4.99 Million	-28,360 Reduced 4.77%	565,628 $94.5 Million
Q4 2023 Feb 14, 2024	SELL	$134.0 - $167.17 $3.07 Million - $3.83 Million	-22,934 Reduced 3.72%	593,988 $97.6 Million
Q3 2023 Nov 14, 2023	SELL	$141.27 - $172.18 $2.91 Million - $3.55 Million	-20,619 Reduced 3.23%	616,922 $88.4 Million
Q2 2023 Aug 14, 2023	SELL	$146.46 - $167.64 $4.4 Million - $5.04 Million	-30,057 Reduced 4.5%	637,541 $107 Million
Q1 2023 May 15, 2023	SELL	$139.95 - $155.16 $16.9 Million - $18.8 Million	-120,983 Reduced 15.34%	667,598 $104 Million
Q4 2022 Feb 21, 2023	SELL	$125.41 - $148.39 $15.2 Million - $18 Million	-121,479 Reduced 13.35%	788,581 $109 Million
Q3 2022 Nov 14, 2022	BUY	$114.35 - $134.35 $23 Million - $27 Million	200,967 Added 28.34%	910,060 $115 Million
Q2 2022 Aug 15, 2022	BUY	$111.84 - $138.13 $3.88 Million - $4.79 Million	34,682 Added 5.14%	709,093 $80.3 Million
Q1 2022 May 16, 2022	BUY	$117.79 - $151.6 $9 Million - $11.6 Million	76,403 Added 12.78%	674,411 $89.7 Million
Q4 2021 Feb 11, 2022	SELL	$136.66 - $157.34 $22.3 Million - $25.7 Million	-163,464 Reduced 21.47%	598,008 $90.1 Million
Q3 2021 Nov 12, 2021	SELL	$134.82 - $159.81 $29.9 Million - $35.4 Million	-221,573 Reduced 22.54%	761,472 $115 Million
Q2 2021 Aug 13, 2021	BUY	$130.1 - $146.72 $99.5 Million - $112 Million	764,922 Added 350.68%	983,045 $144 Million
Q1 2021 May 14, 2021	SELL	$112.1 - $148.98 $828,755 - $1.1 Million	-7,393 Reduced 3.28%	218,123 $31 Million
Q4 2020 Feb 16, 2021	SELL	$90.19 - $120.55 $3.18 Million - $4.26 Million	-35,300 Reduced 13.53%	225,516 $26.9 Million
Q3 2020 Nov 13, 2020	SELL	$71.34 - $100.8 $153,951 - $217,526	-2,158 Reduced 0.82%	260,816 $26.3 Million
Q2 2020 Aug 11, 2020	BUY	$44.31 - $86.04 $5.56 Million - $10.8 Million	125,534 Added 91.34%	262,974 $19.9 Million
Q1 2020 May 15, 2020	BUY	$34.16 - $122.45 $68,320 - $244,900	2,000 Added 1.48%	137,440 $7.49 Million
Q4 2019 Feb 14, 2020	BUY	$108.01 - $119.83 $9.61 Million - $10.7 Million	89,000 Added 191.65%	135,440 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$114.91 - $127.57 $293,020 - $325,303	-2,550 Reduced 5.21%	46,440 $5.49 Million
Q2 2019 Aug 14, 2019	SELL	$114.42 - $124.78 $6,750 - $7,362	-59 Reduced 0.12%	48,990 $5.96 Million
Q1 2019 May 15, 2019	SELL	$98.32 - $121.47 $1.23 Million - $1.52 Million	-12,531 Reduced 20.35%	49,049 $5.96 Million
Q4 2018 Feb 15, 2019	BUY	$96.71 - $113.46 $2.6 Million - $3.06 Million	26,930 Added 77.72%	61,580 $6.15 Million
Q3 2018 Nov 15, 2018	SELL	$106.42 - $119.38 $1.78 Million - $1.99 Million	-16,700 Reduced 32.52%	34,650 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$84.07 - $108.87 $5,632 - $7,294	67 Added 0.13%	51,350 $5.5 Million
Q1 2018 May 11, 2018	SELL	$84.22 - $99.31 $1.81 Million - $2.13 Million	-21,484 Reduced 29.52%	51,283 $4.37 Million
Q4 2017 Feb 15, 2018	SELL	$79.17 - $97.5 $939,193 - $1.16 Million	-11,863 Reduced 14.02%	72,767 $7.75 Million
Q3 2017 Nov 08, 2017	BUY	$77.05 - $85.3 $6.52 Million - $7.22 Million	84,630	84,630 $6.67 Million

Others Institutions Holding DRI

# of Institutions

970

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 $19.5B
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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Macquarie Group LTD Darden Restaurants Inc Transaction History