Assetmark, Inc Darden Restaurants Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Darden Restaurants Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,428 shares of DRI stock, worth $269,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,428

Previous 1,371 4.16%

Holding current value

$269,406

Previous $207,000 13.04%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$138.06 - $172.74 $7,869 - $9,846	57 Added 4.16%	1,428 $234,000
Q2 2024 Aug 13, 2024	SELL	$145.98 - $167.24 $31,239 - $35,789	-214 Reduced 13.5%	1,371 $207,000
Q1 2024 May 06, 2024	SELL	$157.13 - $175.89 $9,113 - $10,201	-58 Reduced 3.53%	1,585 $264,000
Q4 2023 Feb 09, 2024	SELL	$134.0 - $167.17 $16,214 - $20,227	-121 Reduced 6.86%	1,643 $269,000
Q3 2023 Oct 27, 2023	BUY	$141.27 - $172.18 $97,052 - $118,287	687 Added 63.79%	1,764 $252,000
Q2 2023 Aug 11, 2023	SELL	$146.46 - $167.64 $1,757 - $2,011	-12 Reduced 1.1%	1,077 $179,000
Q1 2023 May 05, 2023	SELL	$139.95 - $155.16 $8,536 - $9,464	-61 Reduced 5.3%	1,089 $168,000
Q2 2022 Aug 03, 2022	SELL	$111.84 - $138.13 $894 - $1,105	-8 Reduced 0.69%	1,150 $130,000
Q1 2022 May 13, 2022	SELL	$117.79 - $151.6 $6,125 - $7,883	-52 Reduced 4.3%	1,158 $154,000
Q4 2021 Feb 14, 2022	BUY	$136.66 - $157.34 $6,149 - $7,080	45 Added 3.86%	1,210 $182,000
Q3 2021 Nov 12, 2021	SELL	$134.82 - $159.81 $2,696 - $3,196	-20 Reduced 1.69%	1,165 $176,000
Q2 2021 Aug 16, 2021	SELL	$130.1 - $146.72 $32,134 - $36,239	-247 Reduced 17.25%	1,185 $173,000
Q1 2021 May 14, 2021	SELL	$112.1 - $148.98 $2,578 - $3,426	-23 Reduced 1.58%	1,432 $203,000
Q4 2020 Feb 10, 2021	BUY	$90.19 - $120.55 $2,074 - $2,772	23 Added 1.61%	1,455 $173,000
Q3 2020 Nov 13, 2020	SELL	$71.34 - $100.8 $19,761 - $27,921	-277 Reduced 16.21%	1,432 $144,000
Q2 2020 Aug 11, 2020	SELL	$44.31 - $86.04 $21,933 - $42,589	-495 Reduced 22.46%	1,709 $130,000
Q1 2020 May 12, 2020	SELL	$34.16 - $122.45 $18,207 - $65,265	-533 Reduced 19.47%	2,204 $120,000
Q4 2019 Feb 11, 2020	BUY	$108.01 - $119.83 $324 - $359	3 Added 0.11%	2,737 $298,000
Q3 2019 Nov 13, 2019	SELL	$114.91 - $127.57 $108,819 - $120,808	-947 Reduced 25.73%	2,734 $323,000
Q1 2019 May 14, 2019	SELL	$98.32 - $121.47 $49,946 - $61,706	-508 Reduced 12.13%	3,681 $447,000
Q4 2018 Feb 13, 2019	SELL	$96.71 - $113.46 $31,043 - $36,420	-321 Reduced 7.12%	4,189 $418,000
Q3 2018 Nov 13, 2018	SELL	$106.42 - $119.38 $5,853 - $6,565	-55 Reduced 1.2%	4,510 $501,000
Q2 2018 Aug 01, 2018	SELL	$84.07 - $108.87 $4,455 - $5,770	-53 Reduced 1.15%	4,565 $489,000
Q1 2018 May 16, 2018	SELL	$84.22 - $99.31 $26,781 - $31,580	-318 Reduced 6.44%	4,618 $394,000
Q4 2017 Feb 13, 2018	SELL	$79.17 - $97.5 $61,910 - $76,245	-782 Reduced 13.68%	4,936 $474,000
Q3 2017 Nov 08, 2017	BUY	$77.05 - $85.3 $19,955 - $22,092	259 Added 4.74%	5,718 $450,000
Q2 2017 Aug 15, 2017	BUY	N/A	317 Added 6.16%	5,459 $494,000
Q1 2017 Sep 15, 2017	SELL	N/A	-194 Reduced 3.64%	5,142 $430,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,771 Reduced 24.92%	5,336 $388,000
Q3 2016 Sep 15, 2017	SELL	N/A	-100 Reduced 1.39%	7,107 $436,000
Q2 2016 Sep 15, 2017	SELL	N/A	-6,905 Reduced 48.93%	7,207 $456,000
Q1 2016 Sep 15, 2017	BUY	N/A	653 Added 4.85%	14,112 $935,000
Q4 2015 Sep 15, 2017	BUY	N/A	13,459	13,459 $856,000

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 $23.1B
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...

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