Walthausen & Co., LLC Darling Ingredients Inc. Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$64.01 - $79.0 $254,119 - $313,630	-3,970 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.82 - $58.88 $12.4 Million - $19.8 Million	-336,221 Reduced 98.83%	3,970 $229,000
Q3 2020 Nov 12, 2020	SELL	$23.25 - $36.03 $6.2 Million - $9.61 Million	-266,739 Reduced 43.95%	340,191 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$17.24 - $25.82 $1.67 Million - $2.5 Million	-96,810 Reduced 13.76%	606,930 $14.9 Million
Q1 2020 May 13, 2020	SELL	$14.03 - $29.46 $1.54 Million - $3.24 Million	-109,820 Reduced 13.5%	703,740 $13.5 Million
Q4 2019 Feb 18, 2020	SELL	$18.46 - $28.08 $883,532 - $1.34 Million	-47,862 Reduced 5.56%	813,560 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$18.29 - $20.46 $3.09 Million - $3.46 Million	168,930 Added 24.39%	861,422 $16.5 Million
Q2 2019 Aug 13, 2019	BUY	$18.9 - $22.15 $579,663 - $679,340	30,670 Added 4.63%	692,492 $13.8 Million
Q1 2019 May 10, 2019	SELL	$19.12 - $22.16 $5.24 Million - $6.07 Million	-274,076 Reduced 29.28%	661,822 $14.3 Million
Q4 2018 Feb 22, 2019	SELL	$18.12 - $22.31 $442,073 - $544,297	-24,397 Reduced 2.54%	935,898 $18 Million
Q3 2018 Nov 13, 2018	SELL	$18.47 - $20.68 $1.42 Million - $1.58 Million	-76,630 Reduced 7.39%	960,295 $18.6 Million
Q1 2018 May 14, 2018	SELL	$17.03 - $19.46 $2.25 Million - $2.57 Million	-131,880 Reduced 11.28%	1,036,925 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	$16.07 - $18.29 $93,366 - $106,264	-5,810 Reduced 0.49%	1,168,805 $21.2 Million
Q3 2017 Nov 15, 2017	BUY	$15.6 - $18.27 $18.3 Million - $21.5 Million	1,174,615	1,174,615 $20.6 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

$632 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.7M
Shares

$604 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.99M
Shares

$246 Million
4.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.66M
Shares

$233 Million
0.05% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$221 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 $6.6B
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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