Kendall Capital Management Darling Ingredients Inc. Transaction History

Kendall Capital Management

$316 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.5 - $47.78 $10,350 - $14,334	-300 Reduced 4.16%	6,905 $253,000
Q1 2024 May 10, 2024	SELL	$40.69 - $50.48 $45,369 - $56,285	-1,115 Reduced 13.4%	7,205 $335,000
Q4 2023 Jan 26, 2024	SELL	$40.13 - $50.76 $9,029 - $11,421	-225 Reduced 2.63%	8,320 $414,000
Q2 2023 Jul 28, 2023	SELL	$55.2 - $65.87 $31,188 - $37,216	-565 Reduced 6.2%	8,545 $545,000
Q1 2023 May 11, 2023	SELL	$52.9 - $68.47 $1,322 - $1,711	-25 Reduced 0.27%	9,110 $532,000
Q3 2022 Nov 02, 2022	SELL	$56.81 - $78.42 $15,622 - $21,565	-275 Reduced 2.92%	9,135 $604,000
Q2 2022 Jul 29, 2022	SELL	$59.8 - $87.18 $38,870 - $56,667	-650 Reduced 6.46%	9,410 $563,000
Q1 2022 May 06, 2022	SELL	$60.59 - $81.89 $13,026 - $17,606	-215 Reduced 2.09%	10,060 $809,000
Q4 2021 Jan 28, 2022	SELL	$61.91 - $85.34 $6,191 - $8,534	-100 Reduced 0.96%	10,275 $712,000
Q3 2021 Nov 05, 2021	SELL	$64.01 - $79.0 $33,605 - $41,475	-525 Reduced 4.82%	10,375 $746,000
Q2 2021 Jul 30, 2021	SELL	$62.29 - $76.11 $44,225 - $54,038	-710 Reduced 6.12%	10,900 $736,000
Q1 2021 May 05, 2021	SELL	$56.93 - $79.21 $118,129 - $164,360	-2,075 Reduced 15.16%	11,610 $854,000
Q4 2020 Feb 08, 2021	SELL	$36.82 - $58.88 $44,736 - $71,539	-1,215 Reduced 8.15%	13,685 $789,000
Q3 2020 Oct 22, 2020	BUY	$23.25 - $36.03 $930 - $1,441	40 Added 0.27%	14,900 $537,000
Q2 2020 Jul 30, 2020	BUY	$17.24 - $25.82 $9,051 - $13,555	525 Added 3.66%	14,860 $366,000
Q1 2020 Apr 27, 2020	SELL	$14.03 - $29.46 $23,851 - $50,082	-1,700 Reduced 10.6%	14,335 $275,000
Q4 2019 Jan 24, 2020	SELL	$18.46 - $28.08 $20,306 - $30,887	-1,100 Reduced 6.42%	16,035 $450,000
Q3 2019 Nov 12, 2019	SELL	$18.29 - $20.46 $10,974 - $12,276	-600 Reduced 3.38%	17,135 $328,000
Q2 2019 Aug 09, 2019	SELL	$18.9 - $22.15 $35,910 - $42,085	-1,900 Reduced 9.68%	17,735 $353,000
Q1 2019 May 08, 2019	SELL	$19.12 - $22.16 $80,112 - $92,850	-4,190 Reduced 17.59%	19,635 $425,000
Q4 2018 Feb 13, 2019	SELL	$18.12 - $22.31 $201,585 - $248,198	-11,125 Reduced 31.83%	23,825 $458,000
Q3 2018 Oct 29, 2018	SELL	$18.47 - $20.68 $84,038 - $94,094	-4,550 Reduced 11.52%	34,950 $675,000
Q2 2018 Jul 27, 2018	SELL	$16.5 - $20.35 $221,512 - $273,198	-13,425 Reduced 25.37%	39,500 $785,000
Q1 2018 May 14, 2018	SELL	$17.03 - $19.46 $33,634 - $38,433	-1,975 Reduced 3.6%	52,925 $916,000
Q4 2017 Feb 14, 2018	BUY	$16.07 - $18.29 $882,243 - $1 Million	54,900	54,900 $995,000

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

$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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