CHANNING CAPITAL MANAGEMENT, LLC – Darling Ingredients Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$79.71M
portfolio value
CHANNING 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 | -5.21% | -66.22K shares | 3.69M | $66.15 | 1.20M |
| Q2 2022 | share | Increase | +7.13% | 84.64K shares | -19.35M | $59.8 | 1.27M |
| Q1 2022 | share | Decrease | -0.15% | -1.80K shares | 13.03M | $80.38 | 1.18M |
| Q4 2021 | share | Increase | +36.31% | 316.61K shares | 19.66M | $67.87 | 1.18M |
| Q3 2021 | share | Increase | +54.00% | 305.73K shares | 24.47M | $71.9 | 871.85K |
| Q2 2021 | share | Increase | +3.90% | 21.24K shares | -1.87M | $67.5 | 566.12K |
| Q1 2021 | share | Decrease | -43.16% | -413.74K shares | -15.20M | $73.58 | 544.88K |
| Q4 2020 | share | Decrease | -34.70% | -509.39K shares | 2.40M | $57.68 | 958.63K |
| Q3 2020 | share | Decrease | -24.96% | -488.26K shares | 4.72M | $36.03 | 1.46M |
| Q2 2020 | share | Decrease | -6.98% | -146.74K shares | 7.84M | $24.62 | 1.95M |
| Q1 2020 | share | Increase | +4.06% | 82.08K shares | -16.43M | $19.17 | 2.10M |
| Q4 2019 | share | Increase | 0.00% | 2.02M shares | 56.74M | $28.08 | 2.02M |