Advisors Asset Management, Inc. Darling Ingredients Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Darling Ingredients Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 24,039 shares of DAR stock, worth $988,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,039

Previous 25,646 6.27%

Holding current value

$988,243

Previous $942,000 5.2%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.99 - $41.78 $54,621 - $67,140	-1,607 Reduced 6.27%	24,039 $893,000
Q2 2024 Aug 14, 2024	SELL	$34.5 - $47.78 $98,497 - $136,411	-2,855 Reduced 10.02%	25,646 $942,000
Q1 2024 May 14, 2024	SELL	$40.69 - $50.48 $177,733 - $220,496	-4,368 Reduced 13.29%	28,501 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$40.13 - $50.76 $428,989 - $542,624	-10,690 Reduced 24.54%	32,869 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$55.2 - $65.87 $10,764 - $12,844	195 Added 0.45%	43,559 $2.78 Million
Q1 2023 May 12, 2023	SELL	$52.9 - $68.47 $197,951 - $256,214	-3,742 Reduced 7.94%	43,364 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$59.64 - $80.51 $174,387 - $235,411	2,924 Added 6.62%	47,106 $2.95 Million
Q3 2022 Nov 08, 2022	SELL	$56.81 - $78.42 $90,725 - $125,236	-1,597 Reduced 3.49%	44,182 $2.92 Million
Q2 2022 Aug 08, 2022	SELL	$59.8 - $87.18 $53,700 - $78,287	-898 Reduced 1.92%	45,779 $2.74 Million
Q1 2022 May 17, 2022	SELL	$60.59 - $81.89 $1.05 Million - $1.42 Million	-17,339 Reduced 27.09%	46,677 $3.75 Million
Q4 2021 Feb 15, 2022	BUY	$61.91 - $85.34 $277,418 - $382,408	4,481 Added 7.53%	64,016 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$64.01 - $79.0 $256,104 - $316,079	-4,001 Reduced 6.3%	59,535 $4.28 Million
Q2 2021 Jul 30, 2021	BUY	$62.29 - $76.11 $388,066 - $474,165	6,230 Added 10.87%	63,536 $4.29 Million
Q1 2021 May 07, 2021	BUY	$56.93 - $79.21 $1.07 Million - $1.49 Million	18,836 Added 48.96%	57,306 $4.22 Million
Q4 2020 Feb 12, 2021	BUY	$36.82 - $58.88 $474,904 - $759,434	12,898 Added 50.44%	38,470 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$23.25 - $36.03 $24,691 - $38,263	-1,062 Reduced 3.99%	25,572 $921,000
Q2 2020 Aug 12, 2020	BUY	$17.24 - $25.82 $25,687 - $38,471	1,490 Added 5.93%	26,634 $656,000
Q1 2020 May 15, 2020	SELL	$14.03 - $29.46 $128,065 - $268,910	-9,128 Reduced 26.63%	25,144 $482,000
Q4 2019 Feb 14, 2020	BUY	$18.46 - $28.08 $34,206 - $52,032	1,853 Added 5.72%	34,272 $962,000
Q3 2019 Nov 14, 2019	SELL	$18.29 - $20.46 $73,745 - $82,494	-4,032 Reduced 11.06%	32,419 $620,000
Q2 2019 Aug 14, 2019	BUY	$18.9 - $22.15 $7,181 - $8,417	380 Added 1.05%	36,451 $725,000
Q1 2019 May 15, 2019	SELL	$19.12 - $22.16 $94,892 - $109,980	-4,963 Reduced 12.09%	36,071 $781,000
Q4 2018 Jan 31, 2019	BUY	$18.12 - $22.31 $6,378 - $7,853	352 Added 0.87%	41,034 $789,000
Q3 2018 Nov 15, 2018	SELL	$18.47 - $20.68 $88,692 - $99,305	-4,802 Reduced 10.56%	40,682 $786,000
Q2 2018 Aug 22, 2018	BUY	$16.5 - $20.35 $455,647 - $561,965	27,615 Added 154.54%	45,484 $904,000
Q2 2018 Aug 15, 2018	SELL	$16.5 - $20.35 $406,758 - $501,668	-24,652 Reduced 57.98%	17,869 $904,000
Q1 2018 May 15, 2018	BUY	$17.03 - $19.46 $101,583 - $116,078	5,965 Added 16.32%	42,521 $773,000
Q4 2017 Feb 13, 2018	BUY	$16.07 - $18.29 $97,528 - $111,002	6,069 Added 19.91%	36,556 $663,000
Q3 2017 Nov 07, 2017	BUY	$15.6 - $18.27 $475,597 - $556,997	30,487	30,487 $534,000

Others Institutions Holding DAR

# of Institutions

527

Shares Held

147M

Call Options Held

3.37M

Put Options Held

1.33M

View Full List

About DARLING INGREDIENTS INC.

Ticker DAR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 160,372,000
Market Cap $6.59B
Description
Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients. The company operates through three segments: Feed Ingredients, Food Ingredients, and Fuel Ingredients. It offers ingredients and customized specialty solutions for customers in the pharmaceutical, food, pet food, feed, industrial, f...

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Advisors Asset Management, Inc. Darling Ingredients Inc. Transaction History