Sentry Investment Management LLC Darden Restaurants Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$141.27 - $172.18 $14,692 - $17,906	-104 Reduced 12.9%	702 $101,000
Q1 2023 Apr 26, 2023	SELL	$139.95 - $155.16 $1,259 - $1,396	-9 Reduced 1.1%	806 $125,000
Q4 2022 Feb 08, 2023	BUY	$125.41 - $148.39 $10,534 - $12,464	84 Added 11.49%	815 $113,000
Q3 2022 Nov 01, 2022	SELL	$114.35 - $134.35 $22,412 - $26,332	-196 Reduced 21.14%	731 $92,000
Q2 2022 Aug 02, 2022	BUY	$111.84 - $138.13 $5,592 - $6,906	50 Added 5.7%	927 $105,000
Q1 2022 May 09, 2022	SELL	$117.79 - $151.6 $17,432 - $22,436	-148 Reduced 14.44%	877 $117,000
Q3 2021 Nov 03, 2021	BUY	$134.82 - $159.81 $125,921 - $149,262	934 Added 1026.37%	1,025 $155,000
Q2 2021 Aug 04, 2021	SELL	$130.1 - $146.72 $154,038 - $173,716	-1,184 Reduced 92.86%	91 $13,000
Q1 2021 Apr 21, 2021	SELL	$112.1 - $148.98 $689,863 - $916,822	-6,154 Reduced 82.84%	1,275 $181,000
Q4 2020 Feb 02, 2021	BUY	$90.19 - $120.55 $670,021 - $895,565	7,429 New	7,429 $885,000
Q1 2020 May 05, 2020	SELL	$34.16 - $122.45 $248,309 - $890,089	-7,269 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$98.32 - $121.47 $63,416 - $78,348	-645 Reduced 8.15%	7,269 $883,000
Q4 2018 Feb 11, 2019	SELL	$96.71 - $113.46 $20,115 - $23,599	-208 Reduced 2.56%	7,914 $790,000
Q2 2018 Aug 10, 2018	SELL	$84.07 - $108.87 $13,955 - $18,072	-166 Reduced 2.0%	8,122 $870,000
Q1 2018 May 02, 2018	SELL	$84.22 - $99.31 $68,302 - $80,540	-811 Reduced 8.91%	8,288 $707,000
Q3 2017 Nov 13, 2017	BUY	$77.05 - $85.3 $325,536 - $360,392	4,225 Added 86.68%	9,099 $717,000
Q2 2017 Aug 21, 2017	BUY	N/A	4,874	4,874 $441,000

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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