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BARINGS LLC
> DAR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DARLING INGREDIENTS INC. | DAR | 201,635 | 20,798 | 12,862,297,000 | 2,301,416,000 | $63,790.00 |
03/31/2023 | DARLING INGREDIENTS INC. | DAR | 180,837 | -15,145 | 10,560,881,000 | 10,547,917,000 | $58,400.00 |
09/30/2022 | DARLING INGREDIENTS INC. | DAR | 195,982 | 21,612 | 12,964,000 | 2,537,000 | $66.15 |
06/30/2022 | DARLING INGREDIENTS INC. | DAR | 174,370 | 29,989 | 10,427,000 | -1,178,000 | $59.80 |
03/31/2022 | DARLING INGREDIENTS INC. | DAR | 144,381 | 10,337 | 11,605,000 | 2,317,000 | $80.38 |
12/31/2021 | DARLING INGREDIENTS INC. | DAR | 134,044 | 11,648 | 9,288,000 | 488,000 | $69.29 |
09/30/2021 | DARLING INGREDIENTS INC. | DAR | 122,396 | -4,188 | 8,800,000 | 256,000 | $71.90 |
06/30/2021 | DARLING INGREDIENTS INC. | DAR | 126,584 | -11,331 | 8,544,000 | -1,604,000 | $67.50 |
03/31/2021 | DARLING INGREDIENTS INC. | DAR | 137,915 | -73,485 | 10,148,000 | -2,046,000 | $73.58 |
12/31/2020 | DARLING INGREDIENTS INC. | DAR | 211,400 | -36,821 | 12,194,000 | 3,251,000 | $57.68 |
09/30/2020 | DARLING INGREDIENTS INC. | DAR | 248,221 | -3,311 | 8,943,000 | 4,121,000 | $36.03 |
06/30/2020 | DARLING INGREDIENTS INC. | DAR | 251,532 | 0 | 4,822,000 | 0 | $19.17 |
03/31/2020 | DARLING INGREDIENTS INC. | DAR | 251,532 | 94,154 | 4,822,000 | 422,000 | $19.17 |
12/31/2019 | DARLING INGREDIENTS INC. | DAR | 157,378 | -138,356 | 4,400,000 | -1,258,000 | $27.96 |
09/30/2019 | DARLING INGREDIENTS INC. | DAR | 295,734 | -33,774 | 5,658,000 | -896,000 | $19.13 |
06/30/2019 | DARLING INGREDIENTS INC. | DAR | 329,508 | 329,508 | 6,554,000 | 6,554,000 | $19.89 |
06/30/2018 | DARLING INGREDIENTS INC. | DAR | 0 | -12,600 | 0 | -218,000 | |
03/31/2018 | DARLING INGREDIENTS INC. | DAR | 12,600 | 0 | 218,000 | -10,000 | $17.30 |
12/31/2017 | DARLING INGREDIENTS INC. | DAR | 12,600 | 0 | 228,000 | 7,000 | $18.10 |
09/30/2017 | DARLING INGREDIENTS INC. | DAR | 12,600 | 0 | 221,000 | 220,802 | $17.54 |
06/30/2017 | DARLING INGREDIENTS INC. | DAR | 12,600 | 0 | 198 | 15 | $0.02 |
03/31/2017 | DARLING INGREDIENTS INC. | DAR | 12,600 | 0 | 183 | -162,817 | $0.01 |
12/31/2016 | DARLING INGREDIENTS INC. | DAR | 12,600 | 0 | 163,000 | -7,000 | $12.94 |
09/30/2016 | DARLING INGREDIENTS INC. | DAR | 12,600 | 0 | 170,000 | -18,000 | $13.49 |
06/30/2016 | DARLING INGREDIENTS INC. | DAR | 12,600 | 12,600 | 188,000 | 188,000 | $14.92 |
03/31/2016 | DARLING INGREDIENTS INC. | DAR | 12,600 | 12,600 | 166,000 | 166,000 | $13.17 |
06/30/2013 | DARLING INGREDIENTS INC. | DAR | 0 | -405,000 | 0 | -7,274,000 | |
03/31/2013 | DARLING INGREDIENTS INC. | DAR | 405,000 | 0 | 7,274,000 | 778,000 | $17.96 |
12/31/2012 | DARLING INGREDIENTS INC. | DAR | 405,000 | 130,000 | 6,496,000 | 1,466,000 | $16.04 |
09/30/2012 | DARLING INGREDIENTS INC. | DAR | 275,000 | 60,000 | 5,030,000 | 1,484,000 | $18.29 |
06/30/2012 | DARLING INGREDIENTS INC. | DAR | 215,000 | 215,000 | 3,546,000 | 3,546,000 | $16.49 |
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