Assenagon Asset Management S.A. Darling Ingredients Inc. Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Darling Ingredients Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,576,261 shares of DAR stock, worth $51.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,576,261

Previous 1,844,297 14.53%

Holding current value

$51.2 Million

Previous $62.1 Million 20.75%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$28.51 - $41.85 $7.64 Million - $11.2 Million	-268,036 Reduced 14.53%	1,576,261 $49.2 Million
Q4 2024 Jan 14, 2025	BUY	$33.0 - $43.05 $41.3 Million - $53.8 Million	1,250,085 Added 210.38%	1,844,297 $62.1 Million
Q3 2024 Oct 23, 2024	BUY	$33.99 - $41.78 $6.36 Million - $7.81 Million	187,037 Added 45.94%	594,212 $22.1 Million
Q2 2024 Jul 18, 2024	BUY	$34.5 - $47.78 $7.72 Million - $10.7 Million	223,669 Added 121.89%	407,175 $15 Million
Q1 2024 Apr 24, 2024	SELL	$40.69 - $50.48 $1.4 Million - $1.74 Million	-34,517 Reduced 15.83%	183,506 $8.53 Million
Q4 2023 Jan 17, 2024	BUY	$40.13 - $50.76 $8.42 Million - $10.7 Million	209,888 Added 2580.06%	218,023 $10.9 Million
Q2 2023 Jul 25, 2023	SELL	$55.2 - $65.87 $4.12 Million - $4.91 Million	-74,589 Reduced 90.17%	8,135 $518,000
Q1 2023 Apr 18, 2023	BUY	$52.9 - $68.47 $2.74 Million - $3.55 Million	51,859 Added 168.02%	82,724 $4.83 Million
Q4 2022 Jan 12, 2023	SELL	$59.64 - $80.51 $6.2 Million - $8.37 Million	-103,918 Reduced 77.1%	30,865 $1.93 Million
Q3 2022 Oct 27, 2022	SELL	$56.81 - $78.42 $630,988 - $871,010	-11,107 Reduced 7.61%	134,783 $8.92 Million
Q2 2022 Jul 27, 2022	BUY	$59.8 - $87.18 $7.49 Million - $10.9 Million	125,252 Added 606.9%	145,890 $8.72 Million
Q1 2022 Apr 25, 2022	SELL	$60.59 - $81.89 $190,494 - $257,462	-3,144 Reduced 13.22%	20,638 $1.66 Million
Q4 2021 Feb 01, 2022	SELL	$61.91 - $85.34 $22.5 Million - $31 Million	-362,842 Reduced 93.85%	23,782 $1.65 Million
Q3 2021 Oct 19, 2021	SELL	$64.01 - $79.0 $9.73 Million - $12 Million	-152,019 Reduced 28.22%	386,624 $27.8 Million
Q2 2021 Jul 15, 2021	BUY	$62.29 - $76.11 $28.6 Million - $35 Million	459,419 Added 579.9%	538,643 $36.4 Million
Q1 2021 Apr 26, 2021	BUY	$56.93 - $79.21 $3.33 Million - $4.63 Million	58,467 Added 281.67%	79,224 $5.83 Million
Q4 2020 Feb 01, 2021	SELL	$36.82 - $58.88 $1.79 Million - $2.86 Million	-48,582 Reduced 70.06%	20,757 $1.2 Million
Q3 2020 Oct 07, 2020	BUY	$23.25 - $36.03 $1.61 Million - $2.5 Million	69,339 New	69,339 $2.5 Million
Q2 2019 Aug 12, 2019	SELL	$18.9 - $22.15 $876,619 - $1.03 Million	-46,382 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$19.12 - $22.16 $886,823 - $1.03 Million	46,382 New	46,382 $1 Million
Q1 2018 Apr 30, 2018	SELL	$17.03 - $19.46 $1.7 Million - $1.94 Million	-99,559 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$16.07 - $18.29 $1.6 Million - $1.82 Million	99,559	99,559 $1.81 Million

Others Institutions Holding DAR

# of Institutions

528

Shares Held

157M

Call Options Held

3.47M

Put Options Held

841K

View Full List

About DARLING INGREDIENTS INC.

Ticker DAR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 160,372,000
Market Cap $5.21B
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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Assenagon Asset Management S.A. Darling Ingredients Inc. Transaction History