Canada Pension Plan Investment Board Darling Ingredients Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.5 - $47.78 $14.5 Million - $20 Million	419,200 New	419,200 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$59.64 - $80.51 $77,532 - $104,663	-1,300 Reduced 48.29%	1,392 $87,000
Q3 2022 Nov 14, 2022	BUY	$56.81 - $78.42 $130,663 - $180,366	2,300 Added 586.73%	2,692 $178,000
Q2 2022 Aug 12, 2022	SELL	$59.8 - $87.18 $30,378 - $44,287	-508 Reduced 56.44%	392 $23,000
Q1 2022 May 13, 2022	SELL	$60.59 - $81.89 $2.66 Million - $3.59 Million	-43,900 Reduced 97.99%	900 $72,000
Q4 2021 Feb 14, 2022	BUY	$61.91 - $85.34 $928,650 - $1.28 Million	15,000 Added 50.34%	44,800 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$64.01 - $79.0 $5.2 Million - $6.41 Million	-81,200 Reduced 73.15%	29,800 $2.14 Million
Q1 2021 May 17, 2021	BUY	$56.93 - $79.21 $6.32 Million - $8.79 Million	111,000 New	111,000 $8.17 Million
Q3 2020 Nov 12, 2020	SELL	$23.25 - $36.03 $90,675 - $140,517	-3,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.24 - $25.82 $3.47 Million - $5.19 Million	-201,045 Reduced 98.1%	3,900 $96,000
Q1 2020 May 13, 2020	BUY	$14.03 - $29.46 $450,012 - $944,929	32,075 Added 18.55%	204,945 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$18.46 - $28.08 $2.43 Million - $3.69 Million	131,370 Added 316.55%	172,870 $4.85 Million
Q3 2019 Nov 12, 2019	SELL	$18.29 - $20.46 $3.34 Million - $3.74 Million	-182,750 Reduced 81.49%	41,500 $794,000
Q2 2019 Aug 12, 2019	BUY	$18.9 - $22.15 $3.31 Million - $3.88 Million	175,250 Added 357.65%	224,250 $4.46 Million
Q1 2019 May 15, 2019	BUY	$19.12 - $22.16 $319,304 - $370,072	16,700 Added 51.7%	49,000 $1.06 Million
Q4 2018 Feb 06, 2019	BUY	$18.12 - $22.31 $585,276 - $720,613	32,300 New	32,300 $621,000
Q3 2018 Nov 09, 2018	SELL	$18.47 - $20.68 $2.9 Million - $3.24 Million	-156,900 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$16.5 - $20.35 $5.92 Million - $7.3 Million	-358,800 Reduced 69.58%	156,900 $3.12 Million
Q1 2018 May 14, 2018	SELL	$17.03 - $19.46 $4.56 Million - $5.21 Million	-267,700 Reduced 34.17%	515,700 $8.92 Million
Q4 2017 Feb 14, 2018	BUY	$16.07 - $18.29 $168,735 - $192,045	10,500 Added 1.36%	783,400 $14.2 Million
Q3 2017 Oct 30, 2017	SELL	$15.6 - $18.27 $1.67 Million - $1.95 Million	-106,800 Reduced 12.14%	772,900 $13.5 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-387,800 Reduced 30.6%	879,700 $13.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,267,500	1,267,500 $18.4 Million

Others Institutions Holding DAR

# of Institutions

526

Shares Held

147M

Call Options Held

3.37M

Put Options Held

1.33M

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.7M
Shares

$631 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.99M
Shares

$258 Million
4.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.66M
Shares

$244 Million
0.05% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$231 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 $6.9B
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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