PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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	1.8%	+0.05%	$1.4M	41.6K	+1,199	+2.96%	$33.69	Q4 2024
9/30/2024	0.27%	0%	$1.5M	40.4K	-506	-1.24%	$37.16	Q3 2024
6/30/2024	0.29%	+0.02%	$1.5M	40.9K	+3,494	+9.33%	$36.75	Q2 2024
3/31/2024	0.33%	+0.03%	$1.74M	37.5K	+3,132	+9.13%	$46.51	Q1 2024
12/31/2023	0.35%	+0.05%	$1.71M	34.3K	+4,676	+15.8%	$49.84	Q4 2023
9/30/2023	0.34%	+0.01%	$1.55M	29.6K	+467	+1.6%	$52.20	Q3 2023
6/30/2023	0.38%	+0.01%	$1.86M	29.2K	+892	+3.15%	$63.79	Q2 2023
3/31/2023	0.36%	+0.01%	$1.65M	28.3K	+848	+3.09%	$58.40	Q1 2023
12/31/2022	0.38%	+0.04%	$1.72M	27.4K	+2,918	+11.9%	$62.59	Q4 2022
9/30/2022	0.39%	+0.01%	$1.62M	24.5K	+539	+2.25%	$66.15	Q3 2022
6/30/2022	0.34%	+0.03%	$1.43M	24K	+2,402	+11.1%	$59.80	Q2 2022
3/31/2022	0.34%	+0.01%	$1.74M	21.6K	+357	+1.68%	$80.40	Q1 2022
12/31/2021	0.27%	+0.01%	$1.47M	21.2K	+440	+2.12%	$69.27	Q4 2021
9/30/2021	0.3%	0%	$1.49M	20.8K	-60	-0.29%	$71.89	Q3 2021
6/30/2021	0.28%	0%	$1.41M	20.8K	-318	-1.5%	$67.51	Q2 2021
3/31/2021	0.32%	-0.05%	$1.56M	21.2K	-3,328	-13.6%	$73.58	Q1 2021
12/31/2020	0.31%	-0.08%	$1.41M	24.5K	-6,302	-20.5%	$57.66	Q4 2020
9/30/2020	0.29%	-0.03%	$1.11M	30.8K	-3,150	-9.28%	$36.02	Q3 2020
6/30/2020	0.23%	-0.14%	$836K	33.9K	-20,905	-38.1%	$24.63	Q2 2020
3/31/2020	0.33%	-0.14%	$1.05M	54.8K	-22,700	-29.3%	$19.16	Q1 2020
12/31/2019	0.47%	-0.04%	$2.18M	77.5K	-5,865	-7.03%	$28.07	Q4 2019
9/30/2019	0.37%	-0.04%	$1.6M	83.4K	-8,875	-9.62%	$19.13	Q3 2019
6/30/2019	0.43%	-0.15%	$1.84M	92.3K	-31,840	-25.7%	$19.89	Q2 2019
3/31/2019	0.59%	-0.01%	$2.69M	124K	-2,705	-2.13%	$21.65	Q1 2019
12/31/2018	0.61%	-0.06%	$2.44M	127K	-12,515	-8.98%	$19.24	Q4 2018
9/30/2018	0.55%	-0.01%	$2.69M	139K	-3,065	-2.15%	$19.32	Q3 2018
6/30/2018	0.62%	-0.02%	$2.83M	142K	-4,800	-3.26%	$19.88	Q2 2018
3/31/2018	0.57%	-0.06%	$2.55M	147K	-15,100	-9.3%	$17.30	Q1 2018
12/31/2017	0.64%	-0.08%	$2.94M	162K	-19,580	-10.8%	$18.13	Q4 2017
9/30/2017	0.72%	-0.1%	$3.19M	182K	-24,635	-11.9%	$17.52	Q3 2017
6/30/2017	0.75%	-0.66%	$3.25M	207K	-182,860	-47%	$15.74	Q2 2017
3/31/2017	1.12%	-0.05%	$5.65M	389K	-16,650	-4.1%	$14.52	Q1 2017
12/31/2016	1.07%	0%	$5.24M	406K	-400	-0.1%	$12.91	Q4 2016
9/30/2016	1.22%	-0.08%	$5.49M	406K	-26,095	-6.03%	$13.51	Q3 2016
6/30/2016	1.49%	-0.21%	$6.45M	433K	-62,340	-12.6%	$14.90	Q2 2016
3/31/2016	1.46%	-0.2%	$6.52M	495K	-67,210	-12%	$13.17	Q1 2016
12/31/2015	1.34%	-0.07%	$5.91M	562K	-30,855	-5.2%	$10.52	Q4 2015
9/30/2015	1.48%	-0.02%	$6.67M	593K	-9,300	-1.54%	$11.24	Q3 2015
6/30/2015	1.66%	-0.01%	$8.83M	602K	-5,100	-0.84%	$14.66	Q2 2015
3/31/2015	1.58%	-0.07%	$8.51M	607K	-26,600	-4.2%	$14.01	Q1 2015
12/31/2014	2.02%	-0.57%	$11.5M	634K	-177,950	-21.9%	$18.16	Q4 2014
9/30/2014	2.44%	-0.04%	$14.9M	812K	-13,200	-1.6%	$18.32	Q3 2014
6/30/2014	2.54%	+0.03%	$17.2M	825K	+10,100	+1.24%	$20.90	Q2 2014
3/31/2014	2.55%	+0.27%	$16.3M	815K	+87,270	+12%	$20.02	Q1 2014
12/31/2013	2.49%		$15.2M	728K			$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.