O'Shaughnessy Asset Management, LLC Darling Ingredients Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Darling Ingredients Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,003 shares of DAR stock, worth $430,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,003

Previous 7,407 35.05%

Holding current value

$430,629

Previous $272,000 36.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.99 - $41.78 $88,238 - $108,460	2,596 Added 35.05%	10,003 $371,000
Q2 2024 Aug 14, 2024	SELL	$34.5 - $47.78 $75,486 - $104,542	-2,188 Reduced 22.8%	7,407 $272,000
Q1 2024 May 13, 2024	SELL	$40.69 - $50.48 $2,848 - $3,533	-70 Reduced 0.72%	9,595 $446,000
Q4 2023 Feb 09, 2024	SELL	$40.13 - $50.76 $90,172 - $114,057	-2,247 Reduced 18.86%	9,665 $481,000
Q3 2023 Nov 13, 2023	BUY	$51.82 - $69.8 $5,700 - $7,678	110 Added 0.93%	11,912 $621,000
Q2 2023 Aug 11, 2023	BUY	$55.2 - $65.87 $37,756 - $45,055	684 Added 6.15%	11,802 $752,000
Q1 2023 May 12, 2023	SELL	$52.9 - $68.47 $163,302 - $211,366	-3,087 Reduced 21.73%	11,118 $649,000
Q4 2022 Feb 10, 2023	SELL	$59.64 - $80.51 $139,378 - $188,151	-2,337 Reduced 14.13%	14,205 $889,000
Q3 2022 Nov 14, 2022	BUY	$56.81 - $78.42 $29,882 - $41,248	526 Added 3.28%	16,542 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$59.8 - $87.18 $26,132 - $38,097	-437 Reduced 2.66%	16,016 $958,000
Q1 2022 May 13, 2022	SELL	$60.59 - $81.89 $1.35 Million - $1.83 Million	-22,317 Reduced 57.56%	16,453 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$61.91 - $85.34 $888,965 - $1.23 Million	-14,359 Reduced 27.03%	38,770 $2.69 Million
Q3 2021 Nov 10, 2021	SELL	$64.01 - $79.0 $29,828 - $36,814	-466 Reduced 0.87%	53,129 $3.82 Million
Q2 2021 Aug 09, 2021	BUY	$62.29 - $76.11 $320,731 - $391,890	5,149 Added 10.63%	53,595 $3.62 Million
Q1 2021 May 14, 2021	BUY	$56.93 - $79.21 $81,182 - $112,953	1,426 Added 3.03%	48,446 $3.57 Million
Q4 2020 Feb 11, 2021	SELL	$36.82 - $58.88 $607,014 - $970,695	-16,486 Reduced 25.96%	47,020 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$23.25 - $36.03 $74,609 - $115,620	-3,209 Reduced 4.81%	63,506 $2.29 Million
Q2 2020 Aug 13, 2020	SELL	$17.24 - $25.82 $1.08 Million - $1.62 Million	-62,761 Reduced 48.47%	66,715 $1.64 Million
Q1 2020 May 13, 2020	BUY	$14.03 - $29.46 $921,167 - $1.93 Million	65,657 Added 102.88%	129,476 $2.48 Million
Q4 2019 Feb 12, 2020	BUY	$18.46 - $28.08 $1.06 Million - $1.61 Million	57,509 Added 911.39%	63,819 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$18.29 - $20.46 $2,176 - $2,434	-119 Reduced 1.85%	6,310 $121,000
Q2 2019 Aug 07, 2019	SELL	$18.9 - $22.15 $812 - $952	-43 Reduced 0.66%	6,429 $128,000
Q1 2019 May 10, 2019	SELL	$19.12 - $22.16 $5,449 - $6,315	-285 Reduced 4.22%	6,472 $0
Q4 2018 Feb 12, 2019	BUY	$18.12 - $22.31 $122,436 - $150,748	6,757 New	6,757 $130,000

Others Institutions Holding DAR

# of Institutions

526

Shares Held

147M

Call Options Held

3.37M

Put Options Held

1.33M

View Full List

About DARLING INGREDIENTS INC.

Ticker DAR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 160,372,000
Market Cap $6.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Darling Ingredients Inc. Transaction History