JENNISON ASSOCIATES LLC – Darling Ingredients Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$62.03M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.32% | 229.06K shares | 19.65M | $66.15 | 937.78K |
| Q2 2022 | share | Increase | +22.00% | 127.79K shares | -4.31M | $59.8 | 708.71K |
| Q1 2022 | share | Decrease | -27.30% | -218.17K shares | -8.67M | $80.38 | 580.91K |
| Q4 2021 | share | Increase | +16.19% | 111.33K shares | 5.91M | $67.87 | 799.09K |
| Q3 2021 | share | Increase | +7.40% | 47.38K shares | 6.22M | $71.9 | 687.75K |
| Q2 2021 | share | Increase | +18.00% | 97.70K shares | 3.29M | $67.5 | 640.36K |
| Q1 2021 | share | Decrease | -61.55% | -868.62K shares | -41.47M | $73.58 | 542.66K |
| Q4 2020 | share | Decrease | -27.79% | -543.21K shares | 10.98M | $57.68 | 1.41M |
| Q3 2020 | share | Decrease | -30.56% | -860.19K shares | 1.12M | $36.03 | 1.95M |
| Q2 2020 | share | Increase | +0.10% | 2.90K shares | 15.39M | $24.62 | 2.81M |
| Q1 2020 | share | Increase | +12.15% | 304.68K shares | -16.49M | $19.17 | 2.81M |
| Q4 2019 | share | Decrease | -10.01% | -278.81K shares | 17.10M | $28.08 | 2.50M |
| Q3 2019 | share | Increase | +0.01% | 186 shares | -2.11M | $19.13 | 2.78M |
| Q2 2019 | share | Decrease | -15.82% | -523.65K shares | -16.24M | $19.89 | 2.78M |
| Q1 2019 | share | Increase | +5.31% | 166.98K shares | 11.18M | $21.65 | 3.30M |
| Q4 2018 | share | Increase | +0.43% | 13.45K shares | 9K | $19.24 | 3.14M |
| Q3 2018 | share | Decrease | -10.63% | -372.33K shares | -9.15M | $19.32 | 3.12M |
| Q2 2018 | share | Increase | +6.19% | 203.99K shares | 12.56M | $19.88 | 3.50M |
| Q1 2018 | share | Increase | +18.20% | 507.67K shares | 6.46M | $17.3 | 3.29M |
| Q4 2017 | share | Increase | +1.44% | 39.69K shares | 2.39M | $18.13 | 2.78M |
| Q3 2017 | share | Decrease | -0.60% | -16.70K shares | 4.63M | $17.52 | 2.74M |
| Q2 2017 | share | Decrease | -3.15% | -90.06K shares | 2.06M | $15.74 | 2.76M |
| Q1 2017 | share | Decrease | -3.07% | -90.51K shares | 3.43M | $14.52 | 2.85M |
| Q4 2016 | share | Increase | +2.59% | 74.37K shares | -764K | $12.91 | 2.94M |
| Q3 2016 | share | Decrease | -3.56% | -105.98K shares | -5.57M | $13.51 | 2.87M |
| Q2 2016 | share | Decrease | -9.62% | -317.00K shares | 978K | $14.9 | 2.97M |
| Q1 2016 | share | Increase | +1.55% | 50.25K shares | 9.26M | $13.17 | 3.29M |