Ubs Asset Management Americas Inc Darden Restaurants Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Darden Restaurants Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 587,571 shares of DRI stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

587,571

Previous 556,662 5.55%

Holding current value

$115 Million

Previous $91.4 Million 20.05%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$155.96 - $188.66 $4.82 Million - $5.83 Million	30,909 Added 5.55%	587,571 $110 Million
Q3 2024 Nov 14, 2024	BUY	$138.06 - $172.74 $116,522 - $145,792	844 Added 0.15%	556,662 $91.4 Million
Q2 2024 Aug 13, 2024	BUY	$145.98 - $167.24 $23.9 Million - $27.4 Million	163,758 Added 41.77%	555,818 $84.1 Million
Q1 2024 May 15, 2024	SELL	$157.13 - $175.89 $918,581 - $1.03 Million	-5,846 Reduced 1.47%	392,060 $65.5 Million
Q4 2023 Feb 14, 2024	SELL	$134.0 - $167.17 $6.93 Million - $8.65 Million	-51,740 Reduced 11.51%	397,906 $65.4 Million
Q3 2023 Nov 13, 2023	BUY	$141.27 - $172.18 $10.4 Million - $12.6 Million	73,450 Added 19.52%	449,646 $64.4 Million
Q1 2023 May 15, 2023	BUY	$139.95 - $155.16 $701,289 - $777,506	5,011 Added 1.35%	376,196 $58.4 Million
Q4 2022 Feb 14, 2023	SELL	$125.41 - $148.39 $2.13 Million - $2.52 Million	-16,949 Reduced 4.37%	371,185 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$114.35 - $134.35 $583,185 - $685,185	5,100 Added 1.33%	388,134 $49 Million
Q2 2022 Aug 12, 2022	SELL	$111.84 - $138.13 $3.46 Million - $4.28 Million	-30,968 Reduced 7.48%	383,034 $43.3 Million
Q1 2022 May 16, 2022	SELL	$117.79 - $151.6 $3.55 Million - $4.56 Million	-30,112 Reduced 6.78%	414,002 $55 Million
Q4 2021 Feb 14, 2022	BUY	$136.66 - $157.34 $3.05 Million - $3.51 Million	22,334 Added 5.3%	444,114 $66.9 Million
Q3 2021 Nov 15, 2021	SELL	$134.82 - $159.81 $1.51 Million - $1.79 Million	-11,230 Reduced 2.59%	421,780 $63.9 Million
Q2 2021 Aug 16, 2021	SELL	$130.1 - $146.72 $252,263 - $284,490	-1,939 Reduced 0.45%	433,010 $63.2 Million
Q1 2021 May 14, 2021	BUY	$112.1 - $148.98 $1.81 Million - $2.4 Million	16,120 Added 3.85%	434,949 $61.8 Million
Q4 2020 Mar 01, 2021	SELL	$90.19 - $120.55 $126,175 - $168,649	-1,399 Reduced 0.33%	418,829 $49.9 Million
Q3 2020 Nov 13, 2020	SELL	$71.34 - $100.8 $170,359 - $240,710	-2,388 Reduced 0.57%	420,228 $42.3 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $86.04 $19.5 Million - $37.9 Million	-440,318 Reduced 51.03%	422,616 $32 Million
Q1 2020 May 15, 2020	BUY	$34.16 - $122.45 $2.68 Million - $9.59 Million	78,322 Added 9.98%	862,934 $47 Million
Q4 2019 Feb 14, 2020	SELL	$108.01 - $119.83 $6.16 Million - $6.83 Million	-57,020 Reduced 6.77%	784,612 $85.5 Million
Q3 2019 Nov 14, 2019	BUY	$114.91 - $127.57 $20.3 Million - $22.6 Million	177,000 Added 26.63%	841,632 $99.5 Million
Q2 2019 Aug 15, 2019	BUY	$114.42 - $124.78 $9.54 Million - $10.4 Million	83,342 Added 14.34%	664,632 $0
Q1 2019 May 14, 2019	BUY	$98.32 - $121.47 $1.07 Million - $1.32 Million	10,851 Added 1.9%	581,290 $0
Q4 2018 Feb 13, 2019	BUY	$96.71 - $113.46 $6.73 Million - $7.89 Million	69,568 Added 13.89%	570,439 $57 Million
Q3 2018 Nov 14, 2018	SELL	$106.42 - $119.38 $14.5 Million - $16.3 Million	-136,147 Reduced 21.37%	500,871 $0
Q2 2018 Aug 14, 2018	BUY	$84.07 - $108.87 $2.84 Million - $3.67 Million	33,733 Added 5.59%	637,018 $0
Q1 2018 May 14, 2018	BUY	$84.22 - $99.31 $14 Million - $16.5 Million	166,019 Added 37.97%	603,285 $0
Q4 2017 Feb 09, 2018	SELL	$79.17 - $97.5 $20.1 Million - $24.8 Million	-254,289 Reduced 36.77%	437,266 $0
Q3 2017 Nov 13, 2017	BUY	$77.05 - $85.3 $53.3 Million - $59 Million	691,555	691,555 $0

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 $23.9B
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...

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Ubs Asset Management Americas Inc Darden Restaurants Inc Transaction History