TRUIST FINANCIAL CORP

Holdings History for DARLING INGREDIENTS INC. - COM (DAR)

Symbol: DAR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$2.05M	61K	-3,547	-5.5%	$33.69	Q4 2024
9/30/2024	0%	+0%	$2.4M	64.5K	+3,022	+4.92%	$37.16	Q3 2024
6/30/2024	0%	0%	$2.26M	61.5K	-8,464	-12.1%	$36.75	Q2 2024
3/31/2024	0%	0%	$3.25M	69.9K	-25,109	-26.4%	$46.51	Q1 2024
12/31/2023	0.01%	0%	$4.74M	95.1K	-7,169	-7.01%	$49.84	Q4 2023
9/30/2023	0.01%	-0.01%	$5.34M	102K	-114,467	-52.8%	$52.20	Q3 2023
6/30/2023	0.02%	-0.04%	$13.8M	217K	-353,851	-62%	$63.79	Q2 2023
3/31/2023	0.06%	+0.02%	$33.3M	571K	+152,851	+36.6%	$58.40	Q1 2023
12/31/2022	0.05%	+0%	$26.1M	418K	+11,305	+2.78%	$62.59	Q4 2022
9/30/2022	0.05%	+0.01%	$26.9M	406K	+90,236	+28.5%	$66.15	Q3 2022
6/30/2022	0.03%	+0.02%	$18.9M	316K	+210,039	+198%	$59.80	Q2 2022
3/31/2022	0.01%	0%	$8.53M	106K	-593	-0.56%	$80.38	Q1 2022
12/31/2021	0.01%	0%	$7.39M	107K	-4,633	-4.16%	$69.29	Q4 2021
9/30/2021	0.01%	+0%	$8.01M	111K	+10,172	+10.1%	$71.91	Q3 2021
6/30/2021	0.01%	0%	$6.83M	101K	-1,264	-1.23%	$67.50	Q2 2021
3/31/2021	0.01%	0%	$7.54M	102K	-10,336	-9.17%	$73.58	Q1 2021
12/31/2020	0.01%	0%	$6.51M	113K	-5,506	-4.66%	$57.68	Q4 2020
9/30/2020	0.01%	0%	$4.26M	118K	-17,382	-12.8%	$36.03	Q3 2020
6/30/2020	0.01%	0%	$3.34M	136K	-25,785	-16%	$24.61	Q2 2020
3/31/2020	0.01%	0%	$3.1M	161K	-29,542	-15.5%	$19.17	Q1 2020
12/31/2019	0.01%	+0%	$5.36M	191K	+40,504	+26.9%	$28.09	Q4 2019
9/30/2019	0.05%	-0.01%	$2.88M	150K	-17,795	-10.6%	$19.13	Q3 2019
6/30/2019	0.06%	-0.02%	$3.35M	168K	-54,993	-24.6%	$19.89	Q2 2019
3/31/2019	0.09%	-0.03%	$4.83M	223K	-72,667	-24.6%	$21.65	Q1 2019
12/31/2018	0.12%	-0.05%	$5.69M	296K	-117,948	-28.5%	$19.24	Q4 2018
9/30/2018	0.14%	-0.02%	$8M	414K	-61,650	-13%	$19.32	Q3 2018
6/30/2018	0.18%	-0.02%	$9.45M	476K	-51,766	-9.82%	$19.88	Q2 2018
3/31/2018	0.17%	-0.01%	$9.12M	527K	-18,558	-3.4%	$17.30	Q1 2018
12/31/2017	0.18%	-0.01%	$9.9M	546K	-30,345	-5.27%	$18.13	Q4 2017
9/30/2017	0.2%	0%	$10.1M	576K	-12,460	-2.12%	$17.52	Q3 2017
6/30/2017	0.18%	0%	$9.27M	589K	-5,571	-0.94%	$15.74	Q2 2017
3/31/2017	0.17%	+0.01%	$8.63M	594K	+35,915	+6.43%	$14.52	Q1 2017
12/31/2016	0.15%	0%	$7.21M	558K	-12,332	-2.16%	$12.91	Q4 2016
9/30/2016	0.16%	-0.01%	$7.71M	571K	-29,434	-4.9%	$13.51	Q3 2016
6/30/2016	0.19%	-0.01%	$8.94M	600K	-19,803	-3.19%	$14.90	Q2 2016
3/31/2016	0.21%	+0.01%	$8.16M	620K	+15,989	+2.65%	$13.17	Q1 2016
12/31/2015	0.16%	-0.07%	$6.35M	604K	-254,395	-29.6%	$10.52	Q4 2015
9/30/2015	0.25%	0%	$9.65M	858K	-8,863	-1.02%	$11.24	Q3 2015
6/30/2015	0.34%	+0.05%	$12.7M	867K	+131,462	+17.9%	$14.66	Q2 2015
3/31/2015	0.3%	+0.01%	$10.3M	736K	+13,541	+1.88%	$14.01	Q1 2015
12/31/2014	0.38%	+0.02%	$13.1M	722K	+36,411	+5.31%	$18.16	Q4 2014
9/30/2014	0.38%	+0.03%	$12.6M	686K	+51,100	+8.05%	$18.32	Q3 2014
6/30/2014	0.4%	+0.03%	$13.3M	635K	+43,245	+7.31%	$20.90	Q2 2014
3/31/2014	0.37%	+0.07%	$11.8M	591K	+106,976	+22.1%	$20.02	Q1 2014
12/31/2013	0.33%		$10.1M	484K			$20.88	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.