Ziegler Capital Management, LLC Darden Restaurants Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Darden Restaurants Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 10,989 shares of DRI stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,989

Previous 17,503 37.22%

Holding current value

$1.75 Million

Previous $2.88 Million 36.14%

% of portfolio

0.06%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$157.13 - $175.89 $1.02 Million - $1.15 Million	-6,514 Reduced 37.22%	10,989 $1.84 Million
Q4 2023 Jan 11, 2024	BUY	$134.0 - $167.17 $113,900 - $142,094	850 Added 5.1%	17,503 $2.88 Million
Q3 2023 Oct 16, 2023	SELL	$141.27 - $172.18 $26,982 - $32,886	-191 Reduced 1.13%	16,653 $2.39 Million
Q2 2023 Jul 25, 2023	BUY	$146.46 - $167.64 $1.25 Million - $1.44 Million	8,566 Added 103.48%	16,844 $2.81 Million
Q1 2023 May 04, 2023	SELL	$139.95 - $155.16 $839 - $930	-6 Reduced 0.07%	8,278 $1.28 Million
Q4 2022 Jan 24, 2023	SELL	$125.41 - $148.39 $9,907 - $11,722	-79 Reduced 0.94%	8,284 $0
Q3 2022 Oct 25, 2022	SELL	$114.35 - $134.35 $323,839 - $380,479	-2,832 Reduced 25.3%	8,363 $1.06 Million
Q2 2022 Jul 21, 2022	SELL	$111.84 - $138.13 $208,246 - $257,198	-1,862 Reduced 14.26%	11,195 $1.27 Million
Q1 2022 May 04, 2022	SELL	$117.79 - $151.6 $24,853 - $31,987	-211 Reduced 1.59%	13,057 $1.74 Million
Q4 2021 Feb 09, 2022	BUY	$136.66 - $157.34 $1.39 Million - $1.6 Million	10,175 Added 328.97%	13,268 $2 Million
Q3 2021 Oct 27, 2021	SELL	$134.82 - $159.81 $555,862 - $658,896	-4,123 Reduced 57.14%	3,093 $468,000
Q2 2021 Jul 21, 2021	SELL	$130.1 - $146.72 $2.72 Million - $3.06 Million	-20,870 Reduced 74.31%	7,216 $1.05 Million
Q1 2021 Apr 29, 2021	SELL	$112.1 - $148.98 $11,770 - $15,642	-105 Reduced 0.37%	28,086 $3.99 Million
Q4 2020 Feb 05, 2021	BUY	$90.19 - $120.55 $423,442 - $565,982	4,695 Added 19.98%	28,191 $3.36 Million
Q3 2020 Oct 21, 2020	SELL	$71.34 - $100.8 $1.56 Million - $2.2 Million	-21,800 Reduced 48.13%	23,496 $2.37 Million
Q1 2020 Apr 30, 2020	BUY	$34.16 - $122.45 $1.55 Million - $5.55 Million	45,296 New	45,296 $2.47 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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Ziegler Capital Management, LLC Darden Restaurants Inc Transaction History