Texas Permanent School Fund Darling Ingredients Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.5 - $47.78 $422,590 - $585,257	12,249 Added 8.78%	151,765 $5.58 Million
Q1 2024 May 03, 2024	BUY	$40.69 - $50.48 $71,736 - $88,996	1,763 Added 1.28%	139,516 $6.49 Million
Q4 2023 Feb 08, 2024	BUY	$40.13 - $50.76 $94,666 - $119,742	2,359 Added 1.74%	137,753 $6.87 Million
Q3 2023 Nov 09, 2023	SELL	$51.82 - $69.8 $261,172 - $351,792	-5,040 Reduced 3.59%	135,394 $7.07 Million
Q2 2023 Aug 07, 2023	SELL	$55.2 - $65.87 $181,994 - $217,173	-3,297 Reduced 2.29%	140,434 $8.96 Million
Q1 2023 May 01, 2023	BUY	$52.9 - $68.47 $1.9 Million - $2.46 Million	35,983 Added 33.4%	143,731 $8.39 Million
Q4 2022 Feb 07, 2023	SELL	$59.64 - $80.51 $452,548 - $610,909	-7,588 Reduced 6.58%	107,748 $6.74 Million
Q3 2022 Oct 25, 2022	SELL	$56.81 - $78.42 $81,635 - $112,689	-1,437 Reduced 1.23%	115,336 $7.63 Million
Q2 2022 Aug 08, 2022	BUY	$59.8 - $87.18 $123,128 - $179,503	2,059 Added 1.79%	116,773 $6.98 Million
Q1 2022 May 06, 2022	SELL	$60.59 - $81.89 $148,748 - $201,039	-2,455 Reduced 2.1%	114,714 $9.22 Million
Q4 2021 Feb 08, 2022	SELL	$61.91 - $85.34 $168,333 - $232,039	-2,719 Reduced 2.27%	117,169 $8.12 Million
Q3 2021 Oct 28, 2021	SELL	$64.01 - $79.0 $109,585 - $135,248	-1,712 Reduced 1.41%	119,888 $8.62 Million
Q2 2021 Jul 27, 2021	BUY	$62.29 - $76.11 $7,661 - $9,361	123 Added 0.1%	121,600 $8.21 Million
Q1 2021 May 03, 2021	SELL	$56.93 - $79.21 $743,676 - $1.03 Million	-13,063 Reduced 9.71%	121,477 $8.94 Million
Q4 2020 Feb 04, 2021	SELL	$36.82 - $58.88 $830,916 - $1.33 Million	-22,567 Reduced 14.36%	134,540 $7.76 Million
Q3 2020 Nov 06, 2020	BUY	$23.25 - $36.03 $639,444 - $990,933	27,503 Added 21.22%	157,107 $5.66 Million
Q2 2020 Aug 04, 2020	SELL	$17.24 - $25.82 $168,038 - $251,667	-9,747 Reduced 6.99%	129,604 $3.19 Million
Q1 2020 Apr 27, 2020	BUY	$14.03 - $29.46 $384,015 - $806,349	27,371 Added 24.44%	139,351 $2.67 Million
Q4 2019 Feb 03, 2020	SELL	$18.46 - $28.08 $2,842 - $4,324	-154 Reduced 0.14%	111,980 $3.14 Million
Q3 2019 Oct 31, 2019	BUY	$18.29 - $20.46 $5,907 - $6,608	323 Added 0.29%	112,134 $2.15 Million
Q2 2019 Aug 09, 2019	BUY	$18.9 - $22.15 $207 - $243	11 Added 0.01%	111,811 $2.22 Million
Q1 2019 May 02, 2019	BUY	$19.12 - $22.16 $77,436 - $89,748	4,050 Added 3.76%	111,800 $2.42 Million
Q4 2018 Feb 11, 2019	BUY	$18.12 - $22.31 $75,161 - $92,541	4,148 Added 4.0%	107,750 $2.07 Million
Q3 2018 Oct 22, 2018	SELL	$18.47 - $20.68 $49,259 - $55,153	-2,667 Reduced 2.51%	103,602 $2 Million
Q2 2018 Jul 23, 2018	SELL	$16.5 - $20.35 $45,771 - $56,450	-2,774 Reduced 2.54%	106,269 $2.11 Million
Q1 2018 Apr 20, 2018	SELL	$17.03 - $19.46 $39,151 - $44,738	-2,299 Reduced 2.06%	109,043 $1.89 Million
Q4 2017 Jan 23, 2018	SELL	$16.07 - $18.29 $143,135 - $162,909	-8,907 Reduced 7.41%	111,342 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	$15.6 - $18.27 $1.88 Million - $2.2 Million	120,249	120,249 $2.11 Million

Others Institutions Holding DAR

# of Institutions

531

Shares Held

148M

Call Options Held

3.37M

Put Options Held

1.33M

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$592 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.7M
Shares

$565 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.99M
Shares

$230 Million
4.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.66M
Shares

$218 Million
0.05% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$206 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 $6.17B
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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