Great Lakes Advisors, LLC Darling Ingredients Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$56.81 - $78.42 $200,368 - $276,587	-3,527 Reduced 39.97%	5,298 $350,000
Q2 2022 Aug 09, 2022	SELL	$59.8 - $87.18 $24,159 - $35,220	-404 Reduced 4.38%	8,825 $528,000
Q1 2022 May 06, 2022	BUY	$60.59 - $81.89 $29,567 - $39,962	488 Added 5.58%	9,229 $742,000
Q4 2021 Feb 09, 2022	SELL	$61.91 - $85.34 $350,720 - $483,451	-5,665 Reduced 39.32%	8,741 $606,000
Q3 2021 Nov 09, 2021	SELL	$64.01 - $79.0 $16.5 Million - $20.4 Million	-258,007 Reduced 94.71%	14,406 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$62.29 - $76.11 $228,105 - $278,714	-3,662 Reduced 1.33%	272,413 $18.4 Million
Q1 2021 May 03, 2021	BUY	$56.93 - $79.21 $15.2 Million - $21.1 Million	266,739 Added 2857.1%	276,075 $20.3 Million
Q4 2020 Feb 09, 2021	BUY	$36.82 - $58.88 $1,656 - $2,649	45 Added 0.48%	9,336 $539,000
Q3 2020 Nov 04, 2020	BUY	$23.25 - $36.03 $216,015 - $334,754	9,291 New	9,291 $335,000
Q1 2020 May 08, 2020	SELL	$14.03 - $29.46 $192,449 - $404,102	-13,717 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$18.46 - $28.08 $10,226 - $15,556	554 Added 4.21%	13,717 $385,000
Q3 2019 Nov 06, 2019	BUY	$18.29 - $20.46 $621 - $695	34 Added 0.26%	13,163 $252,000
Q2 2019 Aug 05, 2019	SELL	$18.9 - $22.15 $26,119 - $30,611	-1,382 Reduced 9.52%	13,129 $261,000
Q1 2019 May 07, 2019	SELL	$19.12 - $22.16 $100,685 - $116,694	-5,266 Reduced 26.63%	14,511 $314,000
Q4 2018 Feb 13, 2019	BUY	$18.12 - $22.31 $132,257 - $162,840	7,299 Added 58.49%	19,777 $381,000
Q3 2018 Nov 30, 2018	SELL	$18.47 - $20.68 $546,712 - $612,128	-29,600 Reduced 70.35%	12,478 $241,000
Q2 2018 Aug 13, 2018	BUY	$16.5 - $20.35 $694,287 - $856,287	42,078 New	42,078 $837,000

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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