Twin Capital Management Inc Darden Restaurants Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$139.95 - $155.16 $66,616 - $73,856	-476 Reduced 6.65%	6,686 $1.04 Million
Q4 2022 Jan 31, 2023	BUY	$125.41 - $148.39 $226,741 - $268,289	1,808 Added 33.77%	7,162 $991,000
Q3 2022 Oct 21, 2022	SELL	$114.35 - $134.35 $6,403 - $7,523	-56 Reduced 1.04%	5,354 $676,000
Q2 2022 Aug 02, 2022	SELL	$111.84 - $138.13 $2.95 Million - $3.64 Million	-26,366 Reduced 82.97%	5,410 $612,000
Q1 2022 May 06, 2022	SELL	$117.79 - $151.6 $15,312 - $19,708	-130 Reduced 0.41%	31,776 $4.23 Million
Q4 2021 Feb 07, 2022	SELL	$136.66 - $157.34 $466,010 - $536,529	-3,410 Reduced 9.66%	31,906 $4.81 Million
Q3 2021 Oct 29, 2021	SELL	$134.82 - $159.81 $277,729 - $329,208	-2,060 Reduced 5.51%	35,316 $5.35 Million
Q2 2021 Aug 09, 2021	SELL	$130.1 - $146.72 $544,988 - $614,610	-4,189 Reduced 10.08%	37,376 $5.46 Million
Q1 2021 May 06, 2021	SELL	$112.1 - $148.98 $687,733 - $913,992	-6,135 Reduced 12.86%	41,565 $5.9 Million
Q4 2020 Feb 11, 2021	SELL	$90.19 - $120.55 $404,051 - $540,064	-4,480 Reduced 8.59%	47,700 $5.68 Million
Q3 2020 Nov 05, 2020	SELL	$71.34 - $100.8 $47,084 - $66,528	-660 Reduced 1.25%	52,180 $5.26 Million
Q2 2020 Aug 04, 2020	BUY	$44.31 - $86.04 $97,747 - $189,804	2,206 Added 4.36%	52,840 $4 Million
Q1 2020 Apr 29, 2020	BUY	$34.16 - $122.45 $50,556 - $181,226	1,480 Added 3.01%	50,634 $2.76 Million
Q4 2019 Jan 29, 2020	SELL	$108.01 - $119.83 $932,126 - $1.03 Million	-8,630 Reduced 14.93%	49,154 $5.36 Million
Q3 2019 Oct 28, 2019	SELL	$114.91 - $127.57 $6.61 Million - $7.33 Million	-57,486 Reduced 49.87%	57,784 $6.83 Million
Q2 2019 Aug 01, 2019	SELL	$114.42 - $124.78 $4.55 Million - $4.97 Million	-39,800 Reduced 25.67%	115,270 $14 Million
Q1 2019 May 03, 2019	BUY	$98.32 - $121.47 $82,588 - $102,034	840 Added 0.54%	155,070 $18.8 Million
Q4 2018 Feb 04, 2019	SELL	$96.71 - $113.46 $355,892 - $417,532	-3,680 Reduced 2.33%	154,230 $15.4 Million
Q3 2018 Nov 08, 2018	BUY	$106.42 - $119.38 $191,556 - $214,884	1,800 Added 1.15%	157,910 $17.6 Million
Q2 2018 Aug 13, 2018	BUY	$84.07 - $108.87 $1.21 Million - $1.57 Million	14,440 Added 10.19%	156,110 $16.7 Million
Q1 2018 May 01, 2018	BUY	$84.22 - $99.31 $322,562 - $380,357	3,830 Added 2.78%	141,670 $12.1 Million
Q4 2017 Jan 29, 2018	BUY	$79.17 - $97.5 $1.09 Million - $1.34 Million	13,740 Added 11.07%	137,840 $13.2 Million
Q3 2017 Nov 09, 2017	BUY	$77.05 - $85.3 $1.21 Million - $1.34 Million	15,710 Added 14.49%	124,100 $9.78 Million
Q2 2017 Aug 07, 2017	BUY	N/A	108,390	108,390 $9.8 Million

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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