Assetmark, Inc Darling Ingredients Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Darling Ingredients Inc. stock. As of the latest transaction made, Assetmark, Inc holds 3,225 shares of DAR stock, worth $118,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,225

Previous 2,995 7.68%

Holding current value

$118,035

Previous $139,000 15.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.5 - $47.78 $7,935 - $10,989	230 Added 7.68%	3,225 $118,000
Q1 2024 May 06, 2024	SELL	$40.69 - $50.48 $16,520 - $20,494	-406 Reduced 11.94%	2,995 $139,000
Q4 2023 Feb 09, 2024	SELL	$40.13 - $50.76 $1.19 Million - $1.51 Million	-29,667 Reduced 89.72%	3,401 $169,000
Q3 2023 Oct 27, 2023	SELL	$51.82 - $69.8 $237,283 - $319,614	-4,579 Reduced 12.16%	33,068 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$55.2 - $65.87 $163,944 - $195,633	2,970 Added 8.56%	37,647 $2.4 Million
Q1 2023 May 05, 2023	BUY	$52.9 - $68.47 $1.78 Million - $2.3 Million	33,568 Added 3026.87%	34,677 $2.03 Million
Q4 2022 Feb 10, 2023	BUY	$59.64 - $80.51 $11,689 - $15,779	196 Added 21.47%	1,109 $69,000
Q3 2022 Nov 01, 2022	BUY	$56.81 - $78.42 $9,146 - $12,625	161 Added 21.41%	913 $60,000
Q2 2022 Aug 03, 2022	BUY	$59.8 - $87.18 $27,448 - $40,015	459 Added 156.66%	752 $45,000
Q1 2022 May 13, 2022	SELL	$60.59 - $81.89 $292,407 - $395,201	-4,826 Reduced 94.28%	293 $24,000
Q4 2021 Feb 14, 2022	SELL	$61.91 - $85.34 $10,091 - $13,910	-163 Reduced 3.09%	5,119 $355,000
Q3 2021 Nov 12, 2021	BUY	$64.01 - $79.0 $8,641 - $10,665	135 Added 2.62%	5,282 $380,000
Q2 2021 Aug 16, 2021	SELL	$62.29 - $76.11 $29,276 - $35,771	-470 Reduced 8.37%	5,147 $347,000
Q1 2021 May 14, 2021	SELL	$56.93 - $79.21 $23,341 - $32,476	-410 Reduced 6.8%	5,617 $413,000
Q4 2020 Feb 10, 2021	BUY	$36.82 - $58.88 $221,914 - $354,869	6,027 New	6,027 $348,000
Q2 2018 Aug 01, 2018	SELL	$16.5 - $20.35 $146,982 - $181,277	-8,908 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$17.03 - $19.46 $1,430 - $1,634	-84 Reduced 0.93%	8,908 $154,000
Q4 2017 Feb 13, 2018	BUY	$16.07 - $18.29 $144,501 - $164,463	8,992	8,992 $163,000

Others Institutions Holding DAR

# of Institutions

535

Shares Held

146M

Call Options Held

1.95M

Put Options Held

1.64M

View Full List

About DARLING INGREDIENTS INC.

Ticker DAR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 160,372,000
Market Cap $5.87B
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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