Andra Ap Fonden Darden Restaurants Inc Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in Darden Restaurants Inc stock. As of the latest transaction made, Andra Ap Fonden holds 32,900 shares of DRI stock, worth $6.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,900

Holding current value

$6.49 Million

% of portfolio

0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$155.96 - $188.66 $5.13 Million - $6.21 Million	32,900 New	32,900 $6.14 Million
Q2 2024 Aug 07, 2024	SELL	$145.98 - $167.24 $5.69 Million - $6.52 Million	-39,000 Reduced 46.54%	44,800 $6.78 Million
Q1 2024 May 13, 2024	BUY	$157.13 - $175.89 $13.2 Million - $14.7 Million	83,800 New	83,800 $14 Million
Q2 2023 Aug 09, 2023	BUY	$146.46 - $167.64 $951,990 - $1.09 Million	6,500 Added 12.82%	57,200 $9.56 Million
Q1 2023 May 12, 2023	BUY	$139.95 - $155.16 $3.71 Million - $4.11 Million	26,500 Added 109.5%	50,700 $7.87 Million
Q4 2022 Feb 13, 2023	BUY	$125.41 - $148.39 $25,082 - $29,677	200 Added 0.83%	24,200 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$114.35 - $134.35 $2.45 Million - $2.88 Million	-21,400 Reduced 47.14%	24,000 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$111.84 - $138.13 $2.94 Million - $3.63 Million	-26,300 Reduced 36.68%	45,400 $5.14 Million
Q4 2021 Feb 15, 2022	SELL	$136.66 - $157.34 $806,294 - $928,306	-5,900 Reduced 7.6%	71,700 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$134.82 - $159.81 $1.48 Million - $1.76 Million	-11,000 Reduced 12.42%	77,600 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$130.1 - $146.72 $2.41 Million - $2.71 Million	18,500 Added 26.39%	88,600 $12.9 Million
Q1 2021 May 17, 2021	SELL	$112.1 - $148.98 $1.5 Million - $2 Million	-13,400 Reduced 16.05%	70,100 $9.95 Million
Q4 2020 Feb 12, 2021	BUY	$90.19 - $120.55 $1.71 Million - $2.29 Million	19,000 Added 29.46%	83,500 $9.95 Million
Q3 2020 Nov 12, 2020	BUY	$71.34 - $100.8 $806,142 - $1.14 Million	11,300 Added 21.24%	64,500 $6.5 Million
Q2 2020 Aug 06, 2020	SELL	$44.31 - $86.04 $88,620 - $172,080	-2,000 Reduced 3.62%	53,200 $4.03 Million
Q1 2020 May 13, 2020	SELL	$34.16 - $122.45 $10,247 - $36,735	-300 Reduced 0.54%	55,200 $3.01 Million
Q4 2019 Feb 10, 2020	SELL	$108.01 - $119.83 $1.02 Million - $1.13 Million	-9,400 Reduced 14.48%	55,500 $6.05 Million
Q3 2019 Nov 19, 2019	SELL	$114.91 - $127.57 $677,969 - $752,663	-5,900 Reduced 8.33%	64,900 $7.67 Million
Q2 2019 Aug 15, 2019	BUY	$114.42 - $124.78 $68,652 - $74,868	600 Added 0.85%	70,800 $8.62 Million
Q1 2019 May 14, 2019	SELL	$98.32 - $121.47 $3.02 Million - $3.73 Million	-30,700 Reduced 30.43%	70,200 $8.53 Million
Q3 2018 Oct 16, 2018	BUY	$106.42 - $119.38 $1.46 Million - $1.64 Million	13,700 Added 15.71%	100,900 $11.2 Million
Q2 2018 Aug 17, 2018	SELL	$84.07 - $108.87 $832,292 - $1.08 Million	-9,900 Reduced 10.2%	87,200 $9.34 Million
Q1 2018 Apr 10, 2018	BUY	$84.22 - $99.31 $2.64 Million - $3.11 Million	31,300 Added 47.57%	97,100 $8.28 Million
Q4 2017 Feb 14, 2018	SELL	$79.17 - $97.5 $134,589 - $165,750	-1,700 Reduced 2.52%	65,800 $6.32 Million
Q3 2017 Oct 31, 2017	BUY	$77.05 - $85.3 $5.2 Million - $5.76 Million	67,500	67,500 $5.32 Million

Others Institutions Holding DRI

# of Institutions

1,009

Shares Held

114M

Call Options Held

1.56M

Put Options Held

2.18M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.94 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.71 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$2.03 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$928 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 $24.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account