Perigon Wealth Management, LLC Darling Ingredients Inc. Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$34.5 - $47.78 $6,486 - $8,982	-188 Reduced 0.26%	72,687 $2.67 Million
Q1 2024 Apr 29, 2024	BUY	$40.69 - $50.48 $35,603 - $44,170	875 Added 1.22%	72,875 $3.39 Million
Q4 2023 Jan 29, 2024	BUY	$40.13 - $50.76 $25,442 - $32,181	634 Added 0.89%	72,000 $3.59 Million
Q3 2023 Oct 30, 2023	SELL	$51.82 - $69.8 $7,773 - $10,470	-150 Reduced 0.21%	71,366 $3.73 Million
Q2 2023 Aug 02, 2023	SELL	$55.2 - $65.87 $685,087 - $817,512	-12,411 Reduced 14.79%	71,516 $4.56 Million
Q1 2023 May 03, 2023	SELL	$52.9 - $68.47 $345,595 - $447,314	-6,533 Reduced 7.22%	83,927 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$59.64 - $80.51 $1.15 Million - $1.56 Million	19,357 Added 27.22%	90,460 $5.66 Million
Q3 2022 Dec 13, 2022	BUY	$56.81 - $78.42 $4,033 - $5,567	71 Added 0.1%	71,103 $4.7 Million
Q2 2022 Aug 11, 2022	BUY	$59.8 - $87.18 $2,511 - $3,661	42 Added 0.06%	71,032 $4.25 Million
Q1 2022 May 16, 2022	SELL	$60.59 - $81.89 $11,936 - $16,132	-197 Reduced 0.28%	70,990 $5.71 Million
Q4 2021 Feb 11, 2022	SELL	$61.91 - $85.34 $255,750 - $352,539	-4,131 Reduced 5.48%	71,187 $4.93 Million
Q3 2021 Nov 01, 2021	BUY	$64.01 - $79.0 $4.82 Million - $5.95 Million	75,318 New	75,318 $5.42 Million
Q3 2021 Oct 25, 2021	SELL	$64.01 - $79.0 $5.37 Million - $6.62 Million	-83,848 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$62.29 - $76.11 $2.23 Million - $2.72 Million	-35,738 Reduced 29.88%	83,848 $5.66 Million
Q1 2021 May 17, 2021	SELL	$56.93 - $79.21 $1.92 Million - $2.67 Million	-33,662 Reduced 21.97%	119,586 $8.8 Million
Q4 2020 Jan 28, 2021	SELL	$36.82 - $58.88 $480,685 - $768,678	-13,055 Reduced 7.85%	153,248 $8.84 Million
Q3 2020 Nov 03, 2020	SELL	$23.25 - $36.03 $1.76 Million - $2.73 Million	-75,907 Reduced 31.34%	166,303 $5.99 Million
Q2 2020 Jul 29, 2020	SELL	$17.24 - $25.82 $836,277 - $1.25 Million	-48,508 Reduced 16.69%	242,210 $5.96 Million
Q1 2020 Apr 17, 2020	SELL	$14.03 - $29.46 $105,519 - $221,568	-7,521 Reduced 2.52%	290,718 $6.01 Million
Q2 2019 Aug 05, 2019	BUY	$18.9 - $22.15 $5.64 Million - $6.61 Million	298,239 New	298,239 $5.93 Million
Q3 2011 Nov 14, 2022	BUY	N/A	71	71,103 $4.7 Million

Others Institutions Holding DAR

# of Institutions

525

Shares Held

147M

Call Options Held

3.37M

Put Options Held

1.33M

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$653 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.7M
Shares

$623 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.99M
Shares

$254 Million
4.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.66M
Shares

$241 Million
0.05% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$228 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 $6.81B
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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