National Asset Management, Inc. Darden Restaurants Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$157.13 - $175.89 $40,696 - $45,555	259 Added 7.84%	3,561 $595,000
Q4 2023 Mar 15, 2024	SELL	$134.0 - $167.17 $34,706 - $43,297	-259 Reduced 7.27%	3,302 $542,000
Q3 2023 Dec 01, 2023	SELL	$141.27 - $172.18 $145,084 - $176,828	-1,027 Reduced 22.38%	3,561 $510,000
Q2 2023 Jul 27, 2023	SELL	$146.46 - $167.64 $54,043 - $61,859	-369 Reduced 7.44%	4,588 $766,000
Q1 2023 May 17, 2023	BUY	$139.95 - $155.16 $434,264 - $481,461	3,103 Added 167.37%	4,957 $769,000
Q4 2022 Feb 21, 2023	BUY	$125.41 - $148.39 $2,006 - $2,374	16 Added 0.87%	1,854 $256,000
Q3 2022 Nov 14, 2022	BUY	$114.35 - $134.35 $210,175 - $246,935	1,838 New	1,838 $233,000
Q2 2022 Aug 12, 2022	SELL	$111.84 - $138.13 $173,687 - $214,515	-1,553 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$117.79 - $151.6 $247,594 - $318,663	-2,102 Reduced 57.51%	1,553 $208,000
Q4 2021 Jan 28, 2022	BUY	$136.66 - $157.34 $38,674 - $44,527	283 Added 8.39%	3,655 $551,000
Q3 2021 Nov 16, 2021	BUY	$134.82 - $159.81 $196,432 - $232,843	1,457 Added 76.08%	3,372 $511,000
Q2 2021 Aug 10, 2021	BUY	$130.1 - $146.72 $249,141 - $280,968	1,915 New	1,915 $279,000
Q1 2021 May 13, 2021	SELL	$112.1 - $148.98 $415,442 - $552,119	-3,706 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$90.19 - $120.55 $59,345 - $79,321	-658 Reduced 15.08%	3,706 $442,000
Q3 2020 Nov 09, 2020	BUY	$71.34 - $100.8 $4,637 - $6,552	65 Added 1.51%	4,364 $436,000
Q2 2020 Jul 31, 2020	BUY	$44.31 - $86.04 $190,488 - $369,885	4,299 New	4,299 $326,000
Q1 2020 May 06, 2020	SELL	$34.16 - $122.45 $105,486 - $378,125	-3,088 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$108.01 - $119.83 $333,534 - $370,035	3,088 New	3,088 $337,000

Others Institutions Holding DRI

# of Institutions

985

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.79 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.58 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.93 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$883 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 $23B
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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