Vident Investment Advisory, LLC Darling Ingredients Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$55.2 - $65.87 $564,420 - $673,520	10,225 New	10,225 $652,000
Q2 2022 Aug 15, 2022	SELL	$59.8 - $87.18 $4.68 Million - $6.83 Million	-78,292 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.59 - $81.89 $1.47 Million - $1.98 Million	24,187 Added 44.7%	78,292 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$61.91 - $85.34 $3.35 Million - $4.62 Million	54,105 New	54,105 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$64.01 - $79.0 $2.04 Million - $2.51 Million	-31,808 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$62.29 - $76.11 $86,333 - $105,488	1,386 Added 4.56%	31,808 $2.15 Million
Q1 2021 May 14, 2021	SELL	$56.93 - $79.21 $1.29 Million - $1.79 Million	-22,608 Reduced 42.63%	30,422 $2.24 Million
Q4 2020 Feb 08, 2021	SELL	$36.82 - $58.88 $105,783 - $169,162	-2,873 Reduced 5.14%	53,030 $3.06 Million
Q3 2020 Nov 12, 2020	SELL	$23.25 - $36.03 $260,307 - $403,391	-11,196 Reduced 16.69%	55,903 $2.01 Million
Q2 2020 Jul 17, 2020	SELL	$17.24 - $25.82 $186,123 - $278,752	-10,796 Reduced 13.86%	67,099 $1.65 Million
Q1 2020 May 12, 2020	SELL	$14.03 - $29.46 $170,380 - $357,762	-12,144 Reduced 13.49%	77,895 $1.49 Million
Q4 2019 Feb 11, 2020	BUY	$18.46 - $28.08 $1.66 Million - $2.53 Million	90,039 New	90,039 $2.53 Million
Q2 2019 Aug 12, 2019	SELL	$18.9 - $22.15 $2.2 Million - $2.58 Million	-116,636 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$19.12 - $22.16 $251,810 - $291,847	-13,170 Reduced 10.15%	116,636 $2.53 Million
Q4 2018 Feb 14, 2019	SELL	$18.12 - $22.31 $329,874 - $406,153	-18,205 Reduced 12.3%	129,806 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$18.47 - $20.68 $619,022 - $693,090	-33,515 Reduced 18.46%	148,011 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$16.5 - $20.35 $44,896 - $55,372	2,721 Added 1.52%	181,526 $3.61 Million
Q1 2018 May 14, 2018	BUY	$17.03 - $19.46 $243,818 - $278,608	14,317 Added 8.7%	178,805 $3.08 Million
Q4 2017 Feb 15, 2018	SELL	$16.07 - $18.29 $63,942 - $72,775	-3,979 Reduced 2.36%	164,488 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$15.6 - $18.27 $2.63 Million - $3.08 Million	168,467	168,467 $2.95 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

$617 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.7M
Shares

$588 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.99M
Shares

$240 Million
4.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.66M
Shares

$227 Million
0.05% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$215 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 $6.44B
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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