Regentatlantic Capital LLC Darden Restaurants Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Darden Restaurants Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,461 shares of DRI stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,461

Previous 5,358 1.92%

Holding current value

$1.02 Million

Previous $606,000 13.86%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$114.35 - $134.35 $11,778 - $13,838	103 Added 1.92%	5,461 $690,000
Q2 2022 Aug 15, 2022	SELL	$111.84 - $138.13 $33,328 - $41,162	-298 Reduced 5.27%	5,358 $606,000
Q1 2022 May 02, 2022	SELL	$117.79 - $151.6 $16,490 - $21,224	-140 Reduced 2.42%	5,656 $752,000
Q4 2021 Jan 27, 2022	BUY	$136.66 - $157.34 $6,423 - $7,394	47 Added 0.82%	5,796 $873,000
Q3 2021 Nov 15, 2021	SELL	$134.82 - $159.81 $116,754 - $138,395	-866 Reduced 13.09%	5,749 $871,000
Q2 2021 Aug 12, 2021	BUY	$130.1 - $146.72 $29,272 - $33,012	225 Added 3.52%	6,615 $966,000
Q1 2021 Apr 29, 2021	SELL	$112.1 - $148.98 $21,635 - $28,753	-193 Reduced 2.93%	6,390 $907,000
Q4 2020 Feb 04, 2021	BUY	$90.19 - $120.55 $1,623 - $2,169	18 Added 0.27%	6,583 $784,000
Q3 2020 Oct 13, 2020	SELL	$71.34 - $100.8 $149,956 - $211,881	-2,102 Reduced 24.25%	6,565 $661,000
Q2 2020 Aug 13, 2020	BUY	$44.31 - $86.04 $48,120 - $93,439	1,086 Added 14.33%	8,667 $657,000
Q1 2020 May 14, 2020	SELL	$34.16 - $122.45 $11,785 - $42,245	-345 Reduced 4.35%	7,581 $413,000
Q4 2019 Feb 04, 2020	SELL	$108.01 - $119.83 $12,421 - $13,780	-115 Reduced 1.43%	7,926 $864,000
Q3 2019 Oct 22, 2019	BUY	$114.91 - $127.57 $14,019 - $15,563	122 Added 1.54%	8,041 $951,000
Q2 2019 Jul 23, 2019	SELL	$114.42 - $124.78 $29,405 - $32,068	-257 Reduced 3.14%	7,919 $964,000
Q1 2019 May 03, 2019	SELL	$98.32 - $121.47 $39,524 - $48,830	-402 Reduced 4.69%	8,176 $993,000
Q3 2018 Oct 30, 2018	SELL	$106.42 - $119.38 $23,305 - $26,144	-219 Reduced 2.49%	8,578 $954,000
Q2 2018 Jul 31, 2018	SELL	$84.07 - $108.87 $10,508 - $13,608	-125 Reduced 1.4%	8,797 $942,000
Q1 2018 Apr 23, 2018	SELL	$84.22 - $99.31 $17,686 - $20,855	-210 Reduced 2.3%	8,922 $761,000
Q4 2017 Jan 23, 2018	SELL	$79.17 - $97.5 $99,200 - $122,167	-1,253 Reduced 12.07%	9,132 $877,000
Q3 2017 Oct 25, 2017	BUY	$77.05 - $85.3 $800,164 - $885,840	10,385	10,385 $818,000

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 $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...

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Regentatlantic Capital LLC Darden Restaurants Inc Transaction History