Yaupon Capital Management LP Darling Ingredients Inc. Transaction History

Yaupon Capital Management LP

$1.74 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.5 - $47.78 $794,983 - $1.1 Million	23,043 Added 12.68%	204,838 $7.53 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.48 $2.3 Million - $2.86 Million	-56,565 Reduced 23.73%	181,795 $8.46 Million
Q4 2023 Feb 14, 2024	SELL	$40.13 - $50.76 $1.06 Million - $1.34 Million	-26,333 Reduced 9.95%	238,360 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$51.82 - $69.8 $2.17 Million - $2.92 Million	41,845 Added 18.78%	264,693 $13.8 Million
Q2 2023 Nov 27, 2023	SELL	$55.2 - $65.87 $2.49 Million - $2.97 Million	-45,043 Reduced 16.81%	222,848 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$55.2 - $65.87 $2.49 Million - $2.97 Million	-45,043 Reduced 16.81%	222,848 $14.2 Million
Q1 2023 Nov 27, 2023	SELL	$52.9 - $68.47 $378,393 - $489,765	-7,153 Reduced 2.6%	267,891 $15.6 Million
Q1 2023 May 15, 2023	SELL	$52.9 - $68.47 $378,393 - $489,765	-7,153 Reduced 2.6%	267,891 $15.6 Million
Q4 2022 Nov 27, 2023	BUY	$59.64 - $80.51 $617,333 - $833,359	10,351 Added 3.91%	275,044 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$59.64 - $80.51 $11.7 Million - $15.8 Million	196,344 Added 249.48%	275,044 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.81 - $78.42 $4.47 Million - $6.17 Million	78,700 New	78,700 $5.21 Million
Q3 2021 Nov 15, 2021	SELL	$64.01 - $79.0 $2.46 Million - $3.04 Million	-38,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.29 - $76.11 $1.64 Million - $2.01 Million	26,400 Added 218.18%	38,500 $2.6 Million
Q1 2021 May 17, 2021	SELL	$56.93 - $79.21 $1.59 Million - $2.21 Million	-27,900 Reduced 69.75%	12,100 $890,000
Q4 2020 Feb 16, 2021	BUY	$36.82 - $58.88 $1.47 Million - $2.36 Million	40,000 New	40,000 $2.31 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

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