Knights Of Columbus Asset Advisors LLC Darling Ingredients Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$40.13 - $50.76 $2,407 - $3,045	60 Added 1.28%	4,741 $236,000
Q3 2023 Nov 01, 2023	BUY	$51.82 - $69.8 $101,308 - $136,459	1,955 Added 71.72%	4,681 $244,000
Q2 2023 Jul 31, 2023	SELL	$55.2 - $65.87 $1.27 Million - $1.51 Million	-22,941 Reduced 89.38%	2,726 $173,000
Q1 2023 May 01, 2023	BUY	$52.9 - $68.47 $1.21 Million - $1.57 Million	22,957 Added 847.12%	25,667 $1.5 Million
Q4 2022 Jan 31, 2023	SELL	$59.64 - $80.51 $2.37 Million - $3.2 Million	-39,764 Reduced 93.62%	2,710 $169,000
Q3 2022 Nov 10, 2022	SELL	$56.81 - $78.42 $13,691 - $18,899	-241 Reduced 0.56%	42,474 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$59.8 - $87.18 $37,135 - $54,138	621 Added 1.48%	42,715 $2.55 Million
Q1 2022 May 16, 2022	SELL	$60.59 - $81.89 $4,059 - $5,486	-67 Reduced 0.16%	42,094 $3.38 Million
Q4 2021 Feb 11, 2022	BUY	$61.91 - $85.34 $26,002 - $35,842	420 Added 1.01%	42,161 $2.92 Million
Q3 2021 Nov 10, 2021	BUY	$64.01 - $79.0 $190,429 - $235,025	2,975 Added 7.67%	41,741 $3 Million
Q2 2021 Aug 12, 2021	BUY	$62.29 - $76.11 $23,919 - $29,226	384 Added 1.0%	38,766 $2.62 Million
Q1 2021 May 17, 2021	SELL	$56.93 - $79.21 $35,296 - $49,110	-620 Reduced 1.59%	38,382 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$36.82 - $58.88 $959,566 - $1.53 Million	-26,061 Reduced 40.06%	39,002 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$23.25 - $36.03 $53,312 - $82,616	-2,293 Reduced 3.4%	65,063 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$17.24 - $25.82 $232,791 - $348,647	-13,503 Reduced 16.7%	67,356 $1.66 Million
Q1 2020 May 15, 2020	BUY	$14.03 - $29.46 $1.13 Million - $2.38 Million	80,859 New	80,859 $1.55 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

$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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