Barings LLC Darling Ingredients Inc. Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Darling Ingredients Inc. stock. As of the latest transaction made, Barings LLC holds 149,874 shares of DAR stock, worth $4.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

149,874

Previous 75,614 98.21%

Holding current value

$4.42 Million

Previous $2.81 Million 79.74%

% of portfolio

0.12%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$33.0 - $43.05 $2.45 Million - $3.2 Million	74,260 Added 98.21%	149,874 $5.05 Million
Q2 2024 Aug 08, 2024	SELL	$34.5 - $47.78 $298,252 - $413,058	-8,645 Reduced 10.26%	75,614 $2.78 Million
Q1 2024 May 08, 2024	SELL	$40.69 - $50.48 $3.66 Million - $4.54 Million	-90,019 Reduced 51.65%	84,259 $3.92 Million
Q3 2023 Nov 13, 2023	SELL	$51.82 - $69.8 $1.42 Million - $1.91 Million	-27,357 Reduced 13.57%	174,278 $9.1 Million
Q2 2023 Aug 08, 2023	BUY	$55.2 - $65.87 $1.15 Million - $1.37 Million	20,798 Added 11.5%	201,635 $12.9 Million
Q1 2023 May 09, 2023	SELL	$52.9 - $68.47 $1.65 Million - $2.14 Million	-31,235 Reduced 14.73%	180,837 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$59.64 - $80.51 $959,607 - $1.3 Million	16,090 Added 8.21%	212,072 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.81 - $78.42 $1.23 Million - $1.69 Million	21,612 Added 12.39%	195,982 $13 Million
Q2 2022 Aug 08, 2022	BUY	$59.8 - $87.18 $1.79 Million - $2.61 Million	29,989 Added 20.77%	174,370 $10.4 Million
Q1 2022 May 13, 2022	BUY	$60.59 - $81.89 $626,318 - $846,496	10,337 Added 7.71%	144,381 $11.6 Million
Q4 2021 Feb 09, 2022	BUY	$61.91 - $85.34 $721,127 - $994,040	11,648 Added 9.52%	134,044 $9.29 Million
Q3 2021 Nov 12, 2021	SELL	$64.01 - $79.0 $268,073 - $330,852	-4,188 Reduced 3.31%	122,396 $8.8 Million
Q2 2021 Aug 11, 2021	SELL	$62.29 - $76.11 $705,807 - $862,402	-11,331 Reduced 8.22%	126,584 $8.54 Million
Q1 2021 May 11, 2021	SELL	$56.93 - $79.21 $4.18 Million - $5.82 Million	-73,485 Reduced 34.76%	137,915 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$36.82 - $58.88 $1.36 Million - $2.17 Million	-36,821 Reduced 14.83%	211,400 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$23.25 - $36.03 $76,980 - $119,295	-3,311 Reduced 1.32%	248,221 $8.94 Million
Q1 2020 May 15, 2020	BUY	$14.03 - $29.46 $1.32 Million - $2.77 Million	94,154 Added 59.83%	251,532 $4.82 Million
Q4 2019 Feb 14, 2020	SELL	$18.46 - $28.08 $2.55 Million - $3.89 Million	-138,356 Reduced 46.78%	157,378 $4.4 Million
Q3 2019 Nov 13, 2019	SELL	$18.29 - $20.46 $617,726 - $691,016	-33,774 Reduced 10.25%	295,734 $5.66 Million
Q2 2019 Aug 12, 2019	BUY	$18.9 - $22.15 $6.23 Million - $7.3 Million	329,508 New	329,508 $6.55 Million
Q2 2018 Aug 03, 2018	SELL	$16.5 - $20.35 $207,900 - $256,410	-12,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,600	12,600 $0

Others Institutions Holding DAR

# of Institutions

531

Shares Held

159M

Call Options Held

3.47M

Put Options Held

841K

View Full List

About DARLING INGREDIENTS INC.

Ticker DAR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 160,372,000
Market Cap $4.73B
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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