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

526

Shares Held

145M

Call Options Held

3.37M

Put Options Held

1.33M

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$507 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.7M
Shares

$484 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.99M
Shares

$198 Million
4.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.66M
Shares

$187 Million
0.05% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$177 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 $5.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walthausen & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walthausen & Co., LLC with notifications on news.

Account