Jennison Associates LLC Darden Restaurants Inc Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Darden Restaurants Inc stock. As of the latest transaction made, Jennison Associates LLC holds 26,471 shares of DRI stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,471

Previous 19,876 33.18%

Holding current value

$5.06 Million

Previous $3.26 Million 51.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$155.96 - $188.66 $1.03 Million - $1.24 Million	6,595 Added 33.18%	26,471 $4.94 Million
Q3 2024 Nov 08, 2024	SELL	$138.06 - $172.74 $27.7 Million - $34.7 Million	-200,774 Reduced 90.99%	19,876 $3.26 Million
Q2 2024 Aug 05, 2024	BUY	$145.98 - $167.24 $1.97 Million - $2.26 Million	13,485 Added 6.51%	220,650 $33.4 Million
Q1 2024 May 02, 2024	BUY	$157.13 - $175.89 $24.6 Million - $27.6 Million	156,772 Added 311.1%	207,165 $34.6 Million
Q4 2023 Feb 01, 2024	SELL	$134.0 - $167.17 $82,008 - $102,308	-612 Reduced 1.2%	50,393 $8.28 Million
Q3 2023 Oct 31, 2023	SELL	$141.27 - $172.18 $3.63 Million - $4.43 Million	-25,721 Reduced 33.52%	51,005 $7.3 Million
Q2 2023 Aug 03, 2023	BUY	$146.46 - $167.64 $11.2 Million - $12.9 Million	76,726 New	76,726 $12.8 Million
Q1 2022 May 11, 2022	SELL	$117.79 - $151.6 $11.6 Million - $15 Million	-98,678 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$136.66 - $157.34 $6.58 Million - $7.58 Million	-48,148 Reduced 32.79%	98,678 $14.9 Million
Q3 2021 Nov 09, 2021	SELL	$134.82 - $159.81 $874,712 - $1.04 Million	-6,488 Reduced 4.23%	146,826 $22.2 Million
Q2 2021 Aug 12, 2021	BUY	$130.1 - $146.72 $18 Million - $20.3 Million	138,248 Added 917.62%	153,314 $22.4 Million
Q1 2021 May 11, 2021	BUY	$112.1 - $148.98 $1.69 Million - $2.24 Million	15,066 New	15,066 $2.14 Million

Others Institutions Holding DRI

# of Institutions

1,055

Shares Held

115M

Call Options Held

1.99M

Put Options Held

2.53M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $23.4B
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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Jennison Associates LLC Darden Restaurants Inc Transaction History