First Bank & Trust Darling Ingredients Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$40.69 - $50.48 $9,724 - $12,064	239 Added 5.05%	4,970 $231,000
Q4 2023 Jan 12, 2024	BUY	$40.13 - $50.76 $1,685 - $2,131	42 Added 0.9%	4,731 $235,000
Q3 2023 Oct 11, 2023	SELL	$51.82 - $69.8 $14,613 - $19,683	-282 Reduced 5.67%	4,689 $244,000
Q2 2023 Jul 12, 2023	SELL	$55.2 - $65.87 $6,182 - $7,377	-112 Reduced 2.2%	4,971 $317,000
Q1 2023 Apr 25, 2023	SELL	$52.9 - $68.47 $15,023 - $19,445	-284 Reduced 5.29%	5,083 $296,000
Q4 2022 Jan 27, 2023	SELL	$59.64 - $80.51 $1,431 - $1,932	-24 Reduced 0.45%	5,367 $336,000
Q2 2022 Jul 22, 2022	SELL	$59.8 - $87.18 $18,896 - $27,548	-316 Reduced 5.54%	5,391 $322,000
Q1 2022 Apr 29, 2022	BUY	$60.59 - $81.89 $8,724 - $11,792	144 Added 2.59%	5,707 $459,000
Q4 2021 Feb 01, 2022	SELL	$61.91 - $85.34 $54,233 - $74,757	-876 Reduced 13.6%	5,563 $385,000
Q2 2021 Aug 10, 2021	BUY	$62.29 - $76.11 $21,614 - $26,410	347 Added 5.7%	6,439 $434,000
Q1 2021 Apr 14, 2021	BUY	$56.93 - $79.21 $78,848 - $109,705	1,385 Added 29.42%	6,092 $448,000
Q4 2020 Jan 27, 2021	SELL	$36.82 - $58.88 $97,978 - $156,679	-2,661 Reduced 36.12%	4,707 $271,000
Q3 2020 Oct 26, 2020	BUY	$23.25 - $36.03 $26,272 - $40,713	1,130 Added 18.11%	7,368 $265,000
Q1 2020 Apr 14, 2020	BUY	$14.03 - $29.46 $9,329 - $19,590	665 Added 11.93%	6,238 $120,000
Q4 2019 Jan 31, 2020	BUY	$18.46 - $28.08 $42,328 - $64,387	2,293 Added 69.91%	5,573 $156,000
Q3 2019 Oct 17, 2019	SELL	$18.29 - $20.46 $11,870 - $13,278	-649 Reduced 16.52%	3,280 $63,000
Q2 2019 Jul 26, 2019	SELL	$18.9 - $22.15 $189,396 - $221,965	-10,021 Reduced 71.84%	3,929 $78,000
Q1 2019 Apr 15, 2019	BUY	$19.12 - $22.16 $39,348 - $45,605	2,058 Added 17.31%	13,950 $302,000
Q3 2017 Oct 25, 2017	BUY	$15.6 - $18.27 $185,515 - $217,266	11,892	11,892 $208,000

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

$527 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.7M
Shares

$503 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.99M
Shares

$205 Million
4.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.66M
Shares

$194 Million
0.05% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$184 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 $5.5B
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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