Oregon Public Employees Retirement Fund Darling Ingredients Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Darling Ingredients Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 32,193 shares of DAR stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,193

Previous 33,183 2.98%

Holding current value

$1.14 Million

Previous $1.22 Million 1.89%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.99 - $41.78 $33,650 - $41,362	-990 Reduced 2.98%	32,193 $1.2 Million
Q2 2024 Aug 01, 2024	SELL	$34.5 - $47.78 $213,900 - $296,236	-6,200 Reduced 15.74%	33,183 $1.22 Million
Q1 2024 May 02, 2024	SELL	$40.69 - $50.48 $667,804 - $828,477	-16,412 Reduced 29.41%	39,383 $1.83 Million
Q4 2023 Feb 12, 2024	BUY	$40.13 - $50.76 $442,031 - $559,121	11,015 Added 24.6%	55,795 $2.78 Million
Q3 2023 Oct 26, 2023	SELL	$51.82 - $69.8 $68,246 - $91,926	-1,317 Reduced 2.86%	44,780 $2.34 Million
Q2 2023 Jul 26, 2023	SELL	$55.2 - $65.87 $48,189 - $57,504	-873 Reduced 1.86%	46,097 $2.94 Million
Q1 2023 May 04, 2023	SELL	$52.9 - $68.47 $8,252 - $10,681	-156 Reduced 0.33%	46,970 $2.74 Million
Q4 2022 Jan 26, 2023	BUY	$59.64 - $80.51 $17,295 - $23,347	290 Added 0.62%	47,126 $0
Q3 2022 Nov 01, 2022	SELL	$56.81 - $78.42 $10,850 - $14,978	-191 Reduced 0.41%	46,836 $3.1 Million
Q2 2022 Jul 25, 2022	SELL	$59.8 - $87.18 $296,966 - $432,935	-4,966 Reduced 9.55%	47,027 $2.81 Million
Q1 2022 Apr 21, 2022	SELL	$60.59 - $81.89 $35,990 - $48,642	-594 Reduced 1.13%	51,993 $4.18 Million
Q4 2021 Feb 01, 2022	SELL	$61.91 - $85.34 $133,416 - $183,907	-2,155 Reduced 3.94%	52,587 $3.64 Million
Q3 2021 Oct 19, 2021	SELL	$64.01 - $79.0 $46,215 - $57,038	-722 Reduced 1.3%	54,742 $3.94 Million
Q2 2021 Jul 23, 2021	BUY	$62.29 - $76.11 $112,122 - $136,998	1,800 Added 3.35%	55,464 $3.74 Million
Q4 2020 Feb 09, 2021	SELL	$36.82 - $58.88 $72,056 - $115,228	-1,957 Reduced 3.52%	53,664 $3.1 Million
Q3 2020 Nov 03, 2020	SELL	$23.25 - $36.03 $118,575 - $183,753	-5,100 Reduced 8.4%	55,621 $2 Million
Q2 2020 Jul 21, 2020	SELL	$17.24 - $25.82 $463,256 - $693,809	-26,871 Reduced 30.68%	60,721 $1.5 Million
Q1 2020 Apr 20, 2020	BUY	$14.03 - $29.46 $303,342 - $636,954	21,621 Added 32.77%	87,592 $1.68 Million
Q3 2019 Nov 07, 2019	BUY	$18.29 - $20.46 $20,119 - $22,506	1,100 Added 1.7%	65,971 $1.26 Million
Q2 2019 Jul 16, 2019	BUY	$18.9 - $22.15 $20,790 - $24,365	1,100 Added 1.72%	64,871 $1.29 Million
Q1 2019 May 07, 2019	BUY	$19.12 - $22.16 $22,026 - $25,528	1,152 Added 1.84%	63,771 $1.38 Million
Q4 2018 Feb 07, 2019	SELL	$18.12 - $22.31 $20.7 Million - $25.5 Million	-1,142,171 Reduced 94.8%	62,619 $1.21 Million
Q4 2018 Feb 05, 2019	BUY	$18.12 - $22.31 $21.8 Million - $26.9 Million	1,204,790 New	1,204,790 $63,000

Others Institutions Holding DAR

# of Institutions

524

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 $5.68B
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...

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Oregon Public Employees Retirement Fund Darling Ingredients Inc. Transaction History