White Pine Capital LLC Darling Ingredients Inc. Transaction History

White Pine Capital LLC

$258 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.69 - $50.48 $17,293 - $21,454	-425 Reduced 7.6%	5,170 $240,000
Q4 2023 Feb 02, 2024	SELL	$40.13 - $50.76 $1,404 - $1,776	-35 Reduced 0.62%	5,595 $278,000
Q3 2023 Nov 09, 2023	SELL	$51.82 - $69.8 $104,935 - $141,345	-2,025 Reduced 26.45%	5,630 $293,000
Q1 2023 May 09, 2023	SELL	$52.9 - $68.47 $18,515 - $23,964	-350 Reduced 4.37%	7,655 $447,000
Q2 2022 Aug 16, 2022	SELL	$59.8 - $87.18 $59,800 - $87,180	-1,000 Reduced 11.1%	8,005 $479,000
Q1 2022 May 12, 2022	BUY	$60.59 - $81.89 $21,206 - $28,661	350 Added 4.04%	9,005 $724,000
Q4 2021 Feb 11, 2022	SELL	$61.91 - $85.34 $3,095 - $4,267	-50 Reduced 0.57%	8,655 $600,000
Q1 2021 May 12, 2021	SELL	$56.93 - $79.21 $72,585 - $100,992	-1,275 Reduced 12.78%	8,705 $641,000
Q4 2020 Feb 16, 2021	SELL	$36.82 - $58.88 $162,008 - $259,072	-4,400 Reduced 30.6%	9,980 $576,000
Q3 2020 Nov 16, 2020	SELL	$23.25 - $36.03 $217,736 - $337,420	-9,365 Reduced 39.44%	14,380 $518,000
Q4 2019 Feb 12, 2020	SELL	$18.46 - $28.08 $44,304 - $67,392	-2,400 Reduced 9.18%	23,745 $667,000
Q2 2019 Aug 14, 2019	SELL	$18.9 - $22.15 $9,450 - $11,075	-500 Reduced 1.88%	26,145 $520,000
Q1 2019 May 13, 2019	SELL	$19.12 - $22.16 $2,868 - $3,324	-150 Reduced 0.56%	26,645 $577,000
Q4 2018 Feb 13, 2019	SELL	$18.12 - $22.31 $48,018 - $59,121	-2,650 Reduced 9.0%	26,795 $516,000
Q3 2018 Nov 13, 2018	SELL	$18.47 - $20.68 $6,464 - $7,238	-350 Reduced 1.17%	29,445 $569,000
Q2 2018 Aug 14, 2018	SELL	$16.5 - $20.35 $2,062 - $2,543	-125 Reduced 0.42%	29,795 $592,000
Q1 2018 May 14, 2018	SELL	$17.03 - $19.46 $1.08 Million - $1.23 Million	-63,340 Reduced 67.92%	29,920 $518,000
Q4 2017 Feb 13, 2018	SELL	$16.07 - $18.29 $437,425 - $497,853	-27,220 Reduced 22.59%	93,260 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$15.6 - $18.27 $1.88 Million - $2.2 Million	120,480	120,480 $2.11 Million

Others Institutions Holding DAR

# of Institutions

534

Shares Held

146M

Call Options Held

1.95M

Put Options Held

1.64M

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$558 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.7M
Shares

$532 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

6.22M
Shares

$226 Million
0.78% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.24M
Shares

$190 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.15M
Shares

$187 Million
0.04% 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 $5.82B
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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