SOUTHERNSUN ASSET MANAGEMENT, LLC – Darling Ingredients Inc. Transaction History
SOUTHERNSUN ASSET MANAGEMENT, LLC portfolio value:
$62.21M
portfolio value
SOUTHERNSUN ASSET 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 | Increase | +2.19% | 20.12K shares | 7.17M | $66.15 | 940.57K |
Q2 2022 | share | Increase | +1.43% | 12.99K shares | -17.89M | $59.8 | 920.45K |
Q1 2022 | share | Decrease | -9.58% | -96.13K shares | 3.40M | $80.38 | 907.45K |
Q4 2021 | share | Increase | +4.69% | 44.97K shares | 614K | $67.87 | 1.00M |
Q3 2021 | share | Decrease | -0.39% | -3.70K shares | 3.96M | $71.9 | 958.61K |
Q2 2021 | share | Increase | +5.49% | 50.09K shares | -2.16M | $67.5 | 962.32K |
Q1 2021 | share | Decrease | -13.02% | -136.58K shares | 6.62M | $73.58 | 912.23K |
Q4 2020 | share | Decrease | -38.94% | -668.72K shares | -1.38M | $57.68 | 1.04M |
Q3 2020 | share | Decrease | -25.51% | -588.27K shares | 5.11M | $36.03 | 1.71M |
Q2 2020 | share | Decrease | -15.40% | -419.74K shares | 4.52M | $24.62 | 2.30M |
Q1 2020 | share | Decrease | -10.17% | -308.70K shares | -32.95M | $19.17 | 2.72M |
Q4 2019 | share | Decrease | -26.90% | -1.11M shares | 5.79M | $28.08 | 3.03M |
Q3 2019 | share | Decrease | -5.58% | -245.21K shares | -8.03M | $19.13 | 4.15M |
Q2 2019 | share | Increase | +1.49% | 64.40K shares | -6.34M | $19.89 | 4.39M |
Q1 2019 | share | Decrease | -13.35% | -667.24K shares | -2.39M | $21.65 | 4.33M |
Q4 2018 | share | Decrease | -33.37% | -2.50M shares | -48.76M | $19.24 | 4.99M |
Q3 2018 | share | Decrease | -27.99% | -2.91M shares | -62.17M | $19.32 | 7.50M |
Q2 2018 | share | Decrease | -23.51% | -3.20M shares | -28.53M | $19.88 | 10.41M |
Q1 2018 | share | Decrease | -7.68% | -1.13M shares | -31.84M | $17.3 | 13.62M |
Q4 2017 | share | Decrease | -3.37% | -515.07K shares | -24K | $18.13 | 14.75M |
Q3 2017 | share | Decrease | -4.83% | -774.99K shares | 14.98M | $17.52 | 15.26M |
Q2 2017 | share | Decrease | -11.44% | -2.07M shares | -10.51M | $15.74 | 16.04M |
Q1 2017 | share | Increase | +3.26% | 571.27K shares | 36.54M | $14.52 | 18.11M |
Q4 2016 | share | Increase | +5.04% | 841.26K shares | 838K | $12.91 | 17.54M |
Q3 2016 | share | Decrease | -1.49% | -252.00K shares | -26.97M | $13.51 | 16.70M |
Q2 2016 | share | Decrease | -15.50% | -3.11M shares | -11.64M | $14.9 | 16.95M |
Q1 2016 | share | Decrease | -10.78% | -2.42M shares | 27.66M | $13.17 | 20.06M |