Assenagon Asset Management S.A. Darling Ingredients Inc. Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Darling Ingredients Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 594,212 shares of DAR stock, worth $21.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
594,212
Previous 407,175 45.94%
Holding current value
$21.6 Million
Previous $15 Million 47.56%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$33.99 - $41.78 $6.36 Million - $7.81 Million
187,037 Added 45.94%
594,212 $22.1 Million
Q2 2024

Jul 18, 2024
BUY
$34.5 - $47.78 $7.72 Million - $10.7 Million
223,669 Added 121.89%
407,175 $15 Million
Q1 2024

Apr 24, 2024
SELL
$40.69 - $50.48 $1.4 Million - $1.74 Million
-34,517 Reduced 15.83%
183,506 $8.53 Million
Q4 2023

Jan 17, 2024
BUY
$40.13 - $50.76 $8.42 Million - $10.7 Million
209,888 Added 2580.06%
218,023 $10.9 Million
Q2 2023

Jul 25, 2023
SELL
$55.2 - $65.87 $4.12 Million - $4.91 Million
-74,589 Reduced 90.17%
8,135 $518,000
Q1 2023

Apr 18, 2023
BUY
$52.9 - $68.47 $2.74 Million - $3.55 Million
51,859 Added 168.02%
82,724 $4.83 Million
Q4 2022

Jan 12, 2023
SELL
$59.64 - $80.51 $6.2 Million - $8.37 Million
-103,918 Reduced 77.1%
30,865 $1.93 Million
Q3 2022

Oct 27, 2022
SELL
$56.81 - $78.42 $630,988 - $871,010
-11,107 Reduced 7.61%
134,783 $8.92 Million
Q2 2022

Jul 27, 2022
BUY
$59.8 - $87.18 $7.49 Million - $10.9 Million
125,252 Added 606.9%
145,890 $8.72 Million
Q1 2022

Apr 25, 2022
SELL
$60.59 - $81.89 $190,494 - $257,462
-3,144 Reduced 13.22%
20,638 $1.66 Million
Q4 2021

Feb 01, 2022
SELL
$61.91 - $85.34 $22.5 Million - $31 Million
-362,842 Reduced 93.85%
23,782 $1.65 Million
Q3 2021

Oct 19, 2021
SELL
$64.01 - $79.0 $9.73 Million - $12 Million
-152,019 Reduced 28.22%
386,624 $27.8 Million
Q2 2021

Jul 15, 2021
BUY
$62.29 - $76.11 $28.6 Million - $35 Million
459,419 Added 579.9%
538,643 $36.4 Million
Q1 2021

Apr 26, 2021
BUY
$56.93 - $79.21 $3.33 Million - $4.63 Million
58,467 Added 281.67%
79,224 $5.83 Million
Q4 2020

Feb 01, 2021
SELL
$36.82 - $58.88 $1.79 Million - $2.86 Million
-48,582 Reduced 70.06%
20,757 $1.2 Million
Q3 2020

Oct 07, 2020
BUY
$23.25 - $36.03 $1.61 Million - $2.5 Million
69,339 New
69,339 $2.5 Million
Q2 2019

Aug 12, 2019
SELL
$18.9 - $22.15 $876,619 - $1.03 Million
-46,382 Closed
0 $0
Q1 2019

Apr 26, 2019
BUY
$19.12 - $22.16 $886,823 - $1.03 Million
46,382 New
46,382 $1 Million
Q1 2018

Apr 30, 2018
SELL
$17.03 - $19.46 $1.7 Million - $1.94 Million
-99,559 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$16.07 - $18.29 $1.6 Million - $1.82 Million
99,559
99,559 $1.81 Million

Others Institutions Holding DAR

# of Institutions
527
Shares Held
145M
Call Options Held
3.37M
Put Options Held
1.33M
View Full List

About DARLING INGREDIENTS INC.

DAR Quotes by TradingView
  • 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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