Mackay Shields LLC Darden Restaurants Inc Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$111.84 - $138.13 $2.07 Million - $2.56 Million	-18,507 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$117.79 - $151.6 $119,792 - $154,177	-1,017 Reduced 5.21%	18,507 $2.46 Million
Q4 2021 Feb 04, 2022	SELL	$136.66 - $157.34 $85,685 - $98,652	-627 Reduced 3.11%	19,524 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$134.82 - $159.81 $78,060 - $92,529	-579 Reduced 2.79%	20,151 $3.05 Million
Q2 2021 Aug 13, 2021	SELL	$130.1 - $146.72 $4.09 Million - $4.61 Million	-31,448 Reduced 60.27%	20,730 $3.03 Million
Q1 2021 May 14, 2021	SELL	$112.1 - $148.98 $3.56 Million - $4.73 Million	-31,759 Reduced 37.84%	52,178 $7.41 Million
Q4 2020 Feb 16, 2021	SELL	$90.19 - $120.55 $5.92 Million - $7.92 Million	-65,680 Reduced 43.9%	83,937 $10 Million
Q3 2020 Nov 04, 2020	SELL	$71.34 - $100.8 $2.64 Million - $3.72 Million	-36,954 Reduced 19.81%	149,617 $15.1 Million
Q2 2020 Jul 31, 2020	BUY	$44.31 - $86.04 $3.98 Million - $7.73 Million	89,875 Added 92.95%	186,571 $14.1 Million
Q1 2020 May 08, 2020	SELL	$34.16 - $122.45 $2.56 Million - $9.17 Million	-74,908 Reduced 43.65%	96,696 $5.27 Million
Q4 2019 Feb 11, 2020	SELL	$108.01 - $119.83 $7.76 Million - $8.61 Million	-71,888 Reduced 29.52%	171,604 $18.7 Million
Q3 2019 Nov 01, 2019	BUY	$114.91 - $127.57 $2.24 Million - $2.49 Million	19,525 Added 8.72%	243,492 $28.8 Million
Q2 2019 Aug 13, 2019	BUY	$114.42 - $124.78 $2.18 Million - $2.37 Million	19,014 Added 9.28%	223,967 $27.3 Million
Q1 2019 May 13, 2019	SELL	$98.32 - $121.47 $2.86 Million - $3.53 Million	-29,081 Reduced 12.43%	204,953 $24.9 Million
Q4 2018 Feb 14, 2019	SELL	$96.71 - $113.46 $12.1 Million - $14.2 Million	-125,348 Reduced 34.88%	234,034 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$106.42 - $119.38 $2.81 Million - $3.15 Million	-26,361 Reduced 6.83%	359,382 $40 Million
Q2 2018 Aug 06, 2018	SELL	$84.07 - $108.87 $1.99 Million - $2.57 Million	-23,621 Reduced 5.77%	385,743 $41.3 Million
Q1 2018 May 03, 2018	BUY	$84.22 - $99.31 $34.5 Million - $40.7 Million	409,364 New	409,364 $34.9 Million

Others Institutions Holding DRI

# of Institutions

1,056

Shares Held

115M

Call Options Held

1.99M

Put Options Held

2.53M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.91 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.68 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

10.1M
Shares

$1.96 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$942 Million
0.04% 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 $23.9B
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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