GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Darling Ingredients Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$150.17M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -2.37% | -55.22K shares | 11.11M | $66.15 | 2.27M |
| Q2 2022 | share | Decrease | -14.03% | -379.58K shares | -78.36M | $59.8 | 2.32M |
| Q1 2022 | share | Increase | +21.36% | 476.08K shares | 62.98M | $80.38 | 2.70M |
| Q4 2021 | share | Increase | +68.71% | 907.81K shares | 59.45M | $67.87 | 2.22M |
| Q3 2021 | share | Increase | +24.78% | 262.35K shares | 23.52M | $71.9 | 1.32M |
| Q2 2021 | share | Increase | +38.33% | 293.35K shares | 15.14M | $67.5 | 1.05M |
| Q1 2021 | share | Decrease | -16.28% | -148.81K shares | 3.58M | $73.58 | 765.42K |
| Q4 2020 | share | Increase | +774.88% | 809.73K shares | 48.96M | $57.68 | 914.23K |
| Q3 2020 | share | Increase | 0.00% | 104.49K shares | 3.76M | $36.03 | 104.49K |
| Q1 2020 | share | Decrease | -100.00% | -9.7K shares | -272K | $19.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.7K shares | 272K | $28.08 | 9.7K |
| Q3 2019 | share | Decrease | -100.00% | -26.8K shares | -533K | $19.13 | 0 |
| Q2 2019 | share | Increase | +11.67% | 2.8K shares | 13K | $19.89 | 26.8K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $21.65 | 24K | |
| Q4 2018 | share | Decrease | -14.59% | -4.1K shares | -81K | $19.24 | 24K |
| Q3 2018 | share | Decrease | -8.17% | -2.5K shares | -65K | $19.32 | 28.1K |
| Q2 2018 | share | Increase | +102.65% | 15.5K shares | 347K | $19.88 | 30.6K |
| Q1 2018 | share | Increase | +4.14% | 600 shares | -2K | $17.3 | 15.1K |
| Q4 2017 | share | Increase | +6.62% | 900 shares | 25K | $18.13 | 14.5K |
| Q3 2017 | share | Increase | +20.35% | 2.3K shares | 60K | $17.52 | 13.6K |
| Q2 2017 | share | Increase | 0.00% | 11.3K shares | 178K | $15.74 | 11.3K |