Advisors Capital Management, LLC Darling Ingredients Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$34.5 - $47.78 $30,429 - $42,141	-882 Reduced 13.87%	5,479 $201,000
Q1 2024 May 06, 2024	SELL	$40.69 - $50.48 $2.2 Million - $2.73 Million	-54,019 Reduced 89.47%	6,361 $296,000
Q4 2023 Feb 14, 2024	SELL	$40.13 - $50.76 $1.34 Million - $1.7 Million	-33,465 Reduced 35.66%	60,380 $3.01 Million
Q3 2023 Nov 15, 2023	SELL	$51.82 - $69.8 $123,435 - $166,263	-2,382 Reduced 2.48%	93,845 $4.9 Million
Q2 2023 Aug 03, 2023	BUY	$55.2 - $65.87 $137,448 - $164,016	2,490 Added 2.66%	96,227 $6.14 Million
Q1 2023 May 04, 2023	SELL	$52.9 - $68.47 $174,781 - $226,224	-3,304 Reduced 3.4%	93,737 $5.47 Million
Q4 2022 Feb 13, 2023	SELL	$59.64 - $80.51 $122,619 - $165,528	-2,056 Reduced 2.07%	97,041 $6.07 Million
Q3 2022 Nov 16, 2022	SELL	$56.81 - $78.42 $146,228 - $201,853	-2,574 Reduced 2.53%	99,097 $7.47 Million
Q2 2022 Aug 12, 2022	SELL	$59.8 - $87.18 $76,424 - $111,416	-1,278 Reduced 1.24%	101,671 $6.08 Million
Q1 2022 May 10, 2022	SELL	$60.59 - $81.89 $6,361 - $8,598	-105 Reduced 0.1%	102,949 $8.28 Million
Q4 2021 Feb 14, 2022	BUY	$61.91 - $85.34 $138,802 - $191,332	2,242 Added 2.22%	103,054 $7.14 Million
Q3 2021 Nov 12, 2021	BUY	$64.01 - $79.0 $426,882 - $526,851	6,669 Added 7.08%	100,812 $7.25 Million
Q2 2021 Aug 02, 2021	BUY	$62.29 - $76.11 $224,181 - $273,919	3,599 Added 3.97%	94,143 $6.36 Million
Q1 2021 May 12, 2021	SELL	$56.93 - $79.21 $1.7 Million - $2.36 Million	-29,829 Reduced 24.78%	90,544 $6.66 Million
Q4 2020 Feb 16, 2021	SELL	$36.82 - $58.88 $723,549 - $1.16 Million	-19,651 Reduced 14.03%	120,373 $6.94 Million
Q3 2020 Nov 05, 2020	SELL	$23.25 - $36.03 $58,264 - $90,291	-2,506 Reduced 1.76%	140,024 $5.05 Million
Q2 2020 Aug 18, 2020	BUY	$17.24 - $25.82 $117,094 - $175,369	6,792 Added 5.0%	142,530 $3.51 Million
Q1 2020 May 15, 2020	BUY	$14.03 - $29.46 $37,446 - $78,628	2,669 Added 2.01%	135,738 $2.6 Million
Q4 2019 Jan 10, 2020	SELL	$18.46 - $28.08 $21,893 - $33,302	-1,186 Reduced 0.88%	133,069 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$18.29 - $20.46 $12,107 - $13,544	-662 Reduced 0.49%	134,255 $2.57 Million
Q2 2019 Aug 15, 2019	BUY	$18.9 - $22.15 $54,394 - $63,747	2,878 Added 2.18%	134,917 $2.68 Million
Q1 2019 May 15, 2019	SELL	$19.12 - $22.16 $39,444 - $45,716	-2,063 Reduced 1.54%	132,039 $2.83 Million
Q4 2018 Jan 17, 2019	BUY	$18.12 - $22.31 $114,917 - $141,490	6,342 Added 4.96%	134,102 $2.58 Million
Q3 2018 Oct 10, 2018	BUY	$18.47 - $20.68 $30,752 - $34,432	1,665 Added 1.32%	127,760 $2.47 Million
Q2 2018 Aug 13, 2018	BUY	$16.5 - $20.35 $34,353 - $42,368	2,082 Added 1.68%	126,095 $2.51 Million
Q1 2018 May 10, 2018	BUY	$17.03 - $19.46 $97,309 - $111,194	5,714 Added 4.83%	124,013 $2.15 Million
Q4 2017 Jan 24, 2018	BUY	$16.07 - $18.29 $181,558 - $206,640	11,298 Added 10.56%	118,299 $2.15 Million
Q3 2017 Oct 23, 2017	BUY	$15.6 - $18.27 $1.67 Million - $1.95 Million	107,001	107,001 $1.88 Million

Others Institutions Holding DAR

# of Institutions

526

Shares Held

145M

Call Options Held

3.37M

Put Options Held

1.33M

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$508 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.7M
Shares

$485 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.99M
Shares

$198 Million
4.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.66M
Shares

$187 Million
0.05% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$177 Million
0.01% of portfolio

View Full List

About DARLING INGREDIENTS INC.

Ticker DAR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 160,372,000
Market Cap $5.3B
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...

More about DAR

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