Nuveen Asset Management, LLC Darden Restaurants Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Darden Restaurants Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 415,294 shares of DRI stock, worth $77.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

415,294

Previous 420,206 1.17%

Holding current value

$77.5 Million

Previous $63.6 Million 7.21%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.06 - $172.74 $678,150 - $848,498	-4,912 Reduced 1.17%	415,294 $68.2 Million
Q2 2024 Aug 09, 2024	SELL	$145.98 - $167.24 $62.3 Million - $71.4 Million	-427,049 Reduced 50.4%	420,206 $63.6 Million
Q1 2024 May 13, 2024	BUY	$157.13 - $175.89 $74.6 Million - $83.5 Million	474,742 Added 127.44%	847,255 $142 Million
Q4 2023 Feb 14, 2024	BUY	$134.0 - $167.17 $355,100 - $443,000	2,650 Added 0.72%	372,513 $61.2 Million
Q3 2023 Nov 14, 2023	SELL	$141.27 - $172.18 $1.34 Million - $1.63 Million	-9,475 Reduced 2.5%	369,863 $53 Million
Q2 2023 Aug 14, 2023	SELL	$146.46 - $167.64 $23.7 Million - $27.1 Million	-161,670 Reduced 29.88%	379,338 $63.4 Million
Q1 2023 May 15, 2023	SELL	$139.95 - $155.16 $664,762 - $737,010	-4,750 Reduced 0.87%	541,008 $83.9 Million
Q4 2022 Feb 14, 2023	SELL	$125.41 - $148.39 $50 Million - $59.2 Million	-398,962 Reduced 42.23%	545,758 $75.5 Million
Q3 2022 Nov 14, 2022	SELL	$114.35 - $134.35 $8.62 Million - $10.1 Million	-75,357 Reduced 7.39%	944,720 $119 Million
Q2 2022 Aug 15, 2022	SELL	$111.84 - $138.13 $23.8 Million - $29.4 Million	-212,815 Reduced 17.26%	1,020,077 $115 Million
Q1 2022 May 16, 2022	SELL	$117.79 - $151.6 $7.35 Million - $9.46 Million	-62,424 Reduced 4.82%	1,232,892 $162 Million
Q4 2021 Feb 14, 2022	SELL	$136.66 - $157.34 $19.9 Million - $22.9 Million	-145,552 Reduced 10.1%	1,295,316 $195 Million
Q3 2021 Nov 12, 2021	SELL	$134.82 - $159.81 $32.8 Million - $38.9 Million	-243,369 Reduced 14.45%	1,440,868 $218 Million
Q2 2021 Aug 16, 2021	BUY	$130.1 - $146.72 $41.3 Million - $46.5 Million	317,119 Added 23.2%	1,684,237 $246 Million
Q1 2021 May 17, 2021	BUY	$112.1 - $148.98 $10.7 Million - $14.3 Million	95,841 Added 7.54%	1,367,118 $194 Million
Q4 2020 May 17, 2021	BUY	$90.19 - $120.55 $7.78 Million - $10.4 Million	86,239 Added 7.28%	1,271,277 $151 Million
Q4 2020 Feb 16, 2021	BUY	$90.19 - $120.55 $50.4 Million - $67.4 Million	558,916 Added 89.27%	1,185,038 $141 Million
Q3 2020 Nov 16, 2020	SELL	$71.34 - $100.8 $6.15 Million - $8.69 Million	-86,186 Reduced 12.1%	626,122 $63.1 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $86.04 $18.5 Million - $35.8 Million	-416,593 Reduced 36.9%	712,308 $54 Million
Q1 2020 May 14, 2020	BUY	$34.16 - $122.45 $20.7 Million - $74.3 Million	606,652 Added 116.16%	1,128,901 $61.5 Million
Q4 2019 Feb 14, 2020	SELL	$108.01 - $119.83 $2.84 Million - $3.15 Million	-26,267 Reduced 4.79%	522,249 $56.9 Million
Q3 2019 Nov 14, 2019	BUY	$114.91 - $127.57 $198,219 - $220,058	1,725 Added 0.32%	548,516 $64.8 Million
Q2 2019 Aug 15, 2019	BUY	$114.42 - $124.78 $60.4 Million - $65.9 Million	528,093 Added 2824.33%	546,791 $66.6 Million
Q1 2019 May 14, 2019	SELL	$98.32 - $121.47 $11,601 - $14,333	-118 Reduced 0.63%	18,698 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$96.71 - $113.46 $15,763 - $18,493	163 Added 0.87%	18,816 $1.88 Million
Q3 2018 Nov 13, 2018	BUY	$106.42 - $119.38 $108,335 - $121,528	1,018 Added 5.77%	18,653 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$84.07 - $108.87 $8,995 - $11,649	107 Added 0.61%	17,635 $1.89 Million
Q1 2018 May 14, 2018	BUY	$84.22 - $99.31 $1.2 Million - $1.42 Million	14,249 Added 434.55%	17,528 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$79.17 - $97.5 $3,483 - $4,290	44 Added 1.36%	3,279 $0
Q3 2017 Nov 14, 2017	BUY	$77.05 - $85.3 $249,256 - $275,945	3,235	3,235 $255,000

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 $22.8B
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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Nuveen Asset Management, LLC Darden Restaurants Inc Transaction History