Channing Capital Management, LLC Darling Ingredients Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.5 - $47.78 $19.2 Million - $26.6 Million	556,021 Added 41.24%	1,904,128 $70 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.48 $2.56 Million - $3.18 Million	-63,012 Reduced 4.47%	1,348,107 $62.7 Million
Q4 2023 Feb 06, 2024	BUY	$40.13 - $50.76 $1.12 Million - $1.42 Million	27,969 Added 2.02%	1,411,119 $70.3 Million
Q3 2023 Nov 13, 2023	BUY	$51.82 - $69.8 $13.7 Million - $18.4 Million	263,599 Added 23.55%	1,383,150 $72.2 Million
Q2 2023 Aug 11, 2023	BUY	$55.2 - $65.87 $16 Million - $19.1 Million	290,119 Added 34.98%	1,119,551 $71.4 Million
Q1 2023 May 09, 2023	BUY	$52.9 - $68.47 $2.23 Million - $2.88 Million	42,113 Added 5.35%	829,432 $48.4 Million
Q4 2022 Feb 14, 2023	SELL	$59.64 - $80.51 $24.9 Million - $33.6 Million	-417,770 Reduced 34.67%	787,319 $49.3 Million
Q3 2022 Nov 08, 2022	SELL	$56.81 - $78.42 $3.76 Million - $5.19 Million	-66,226 Reduced 5.21%	1,205,089 $79.7 Million
Q2 2022 Aug 11, 2022	BUY	$59.8 - $87.18 $5.06 Million - $7.38 Million	84,649 Added 7.13%	1,271,315 $76 Million
Q1 2022 May 12, 2022	SELL	$60.59 - $81.89 $109,364 - $147,811	-1,805 Reduced 0.15%	1,186,666 $95.4 Million
Q4 2021 Feb 11, 2022	BUY	$61.91 - $85.34 $19.6 Million - $27 Million	316,614 Added 36.31%	1,188,471 $82.3 Million
Q3 2021 Nov 12, 2021	BUY	$64.01 - $79.0 $19.6 Million - $24.2 Million	305,731 Added 54.0%	871,857 $62.7 Million
Q2 2021 Aug 16, 2021	BUY	$62.29 - $76.11 $1.32 Million - $1.62 Million	21,240 Added 3.9%	566,126 $38.2 Million
Q1 2021 May 14, 2021	SELL	$56.93 - $79.21 $23.6 Million - $32.8 Million	-413,744 Reduced 43.16%	544,886 $40.1 Million
Q4 2020 Feb 11, 2021	SELL	$36.82 - $58.88 $18.8 Million - $30 Million	-509,392 Reduced 34.7%	958,630 $55.3 Million
Q3 2020 Nov 13, 2020	SELL	$23.25 - $36.03 $11.4 Million - $17.6 Million	-488,269 Reduced 24.96%	1,468,022 $52.9 Million
Q2 2020 Aug 14, 2020	SELL	$17.24 - $25.82 $2.53 Million - $3.79 Million	-146,741 Reduced 6.98%	1,956,291 $48.2 Million
Q1 2020 May 13, 2020	BUY	$14.03 - $29.46 $1.15 Million - $2.42 Million	82,088 Added 4.06%	2,103,032 $40.3 Million
Q4 2019 Feb 12, 2020	BUY	$18.46 - $28.08 $37.3 Million - $56.7 Million	2,020,944 New	2,020,944 $56.7 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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