PEREGRINE CAPITAL MANAGEMENT LLC – Darling Ingredients Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$1.50M
portfolio value
PEREGRINE CAPITAL MANAGEMENT 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 | Decrease | -16.48% | -4.48K shares | -124K | $66.15 | 22.74K |
| Q2 2022 | share | 0.00% | 0 shares | -560K | $59.8 | 27.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 302K | $80.38 | 27.23K | |
| Q4 2021 | share | Increase | +14.81% | 3.51K shares | 181K | $67.87 | 27.23K |
| Q3 2021 | share | 0.00% | 0 shares | 105K | $71.9 | 23.72K | |
| Q2 2021 | share | Decrease | -15.95% | -4.5K shares | -476K | $67.5 | 23.72K |
| Q1 2021 | share | Decrease | -9.90% | -3.1K shares | 270K | $73.58 | 28.22K |
| Q4 2020 | share | Decrease | -86.95% | -208.73K shares | -6.84M | $57.68 | 31.32K |
| Q3 2020 | share | Increase | +17.97% | 36.57K shares | 3.63M | $36.03 | 240.05K |
| Q2 2020 | share | Increase | +1.46% | 2.92K shares | 1.16M | $24.62 | 203.48K |
| Q1 2020 | share | Increase | 0.00% | 200.56K shares | 3.84M | $19.17 | 200.56K |
| Q4 2019 | share | Decrease | -100.00% | -293.07K shares | -5.60M | $28.08 | 0 |
| Q3 2019 | share | Decrease | -18.53% | -66.67K shares | -1.54M | $19.13 | 293.07K |
| Q2 2019 | share | Decrease | -0.51% | -1.83K shares | -673K | $19.89 | 359.75K |
| Q1 2019 | share | Decrease | -0.38% | -1.37K shares | 845K | $21.65 | 361.58K |
| Q4 2018 | share | Increase | +10.80% | 35.36K shares | 654K | $19.24 | 362.96K |
| Q3 2018 | share | Decrease | -1.49% | -4.95K shares | -282K | $19.32 | 327.59K |
| Q2 2018 | share | Decrease | -28.19% | -130.55K shares | -1.40M | $19.88 | 332.54K |
| Q1 2018 | share | Decrease | -18.39% | -104.34K shares | -2.27M | $17.3 | 463.09K |
| Q4 2017 | share | Decrease | -17.38% | -119.39K shares | -1.74M | $18.13 | 567.44K |
| Q3 2017 | share | Increase | +2.07% | 13.94K shares | 1.44M | $17.52 | 686.83K |
| Q2 2017 | share | Increase | +2.04% | 13.42K shares | 1.03M | $15.74 | 672.89K |
| Q1 2017 | share | Decrease | -1.57% | -10.50K shares | 907K | $14.52 | 659.47K |
| Q4 2016 | share | Decrease | -7.63% | -55.31K shares | -1.15M | $12.91 | 669.97K |
| Q3 2016 | share | Increase | 0.00% | 725.28K shares | 9.79M | $13.51 | 725.28K |