Raymond James & Associates’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.6M | Sell |
339,641
-345,618
| -50% | -$13M | 0.01% | 1083 |
|
|
2024
Q2 | $25.2M | Sell |
685,259
-24,817
| -3% | -$1.03M | 0.02% | 662 |
|
|
2024
Q1 | $33M | Buy |
710,076
+74,467
| +12% | +$3.28M | 0.02% | 556 |
|
|
2023
Q4 | $31.7M | Sell |
635,609
-182,859
| -22% | -$8.3M | 0.02% | 553 |
|
|
2023
Q3 | $42.7M | Buy |
818,468
+422,822
| +107% | +$26.4M | 0.04% | 396 |
|
|
2023
Q2 | $25.2M | Sell |
395,646
-36,579
| -8% | -$2.23M | 0.02% | 594 |
|
|
2023
Q1 | $25.2M | Sell |
432,225
-17,067
| -4% | -$1.07M | 0.02% | 593 |
|
|
2022
Q4 | $28.1M | Sell |
449,292
-80,909
| -15% | -$5.71M | 0.03% | 523 |
|
|
2022
Q3 | $35.1M | Sell |
530,201
-22,582
| -4% | -$1.57M | 0.04% | 414 |
|
|
2022
Q2 | $33.1M | Buy |
552,783
+38,469
| +7% | +$2.92M | 0.03% | 428 |
|
|
2022
Q1 | $41.3M | Buy |
514,314
+113,583
| +28% | +$7.91M | 0.03% | 414 |
|
|
2021
Q4 | $27.8M | Buy |
400,731
+212,003
| +112% | +$15.4M | 0.02% | 593 |
|
|
2021
Q3 | $13.6M | Buy |
188,728
+141,143
| +297% | +$10.1M | 0.01% | 896 |
|
|
2021
Q2 | $3.21M | Sell |
47,585
-7,482
| -14% | -$527K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $4.05M | Buy |
55,067
+32,749
| +147% | +$2.25M | ﹤0.01% | 1564 |
|
|
2020
Q4 | $1.29M | Sell |
22,318
-2,716
| -11% | -$130K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $902K | Buy |
25,034
+2,228
| +10% | +$68.2K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $561K | Sell |
22,806
-2,649
| -10% | -$57.7K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $488K | Sell |
25,455
-42,053
| -62% | -$1.07M | ﹤0.01% | 2437 |
|
|
2019
Q4 | $1.9M | Sell |
67,508
-47,173
| -41% | -$1.05M | ﹤0.01% | 1858 |
|
|
2019
Q3 | $2.19M | Sell |
114,681
-23,900
| -17% | -$467K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $2.76M | Sell |
138,581
-124,676
| -47% | -$2.56M | ﹤0.01% | 1602 |
|
|
2019
Q1 | $5.7M | Sell |
263,257
-80,586
| -23% | -$1.7M | 0.01% | 1120 |
|
|
2018
Q4 | $6.62M | Sell |
343,843
-34,875
| -9% | -$707K | 0.01% | 963 |
|
|
2018
Q3 | $7.32M | Sell |
378,718
-754,480
| -67% | -$14.9M | 0.01% | 1006 |
|
|
2018
Q2 | $22.5M | Sell |
1,133,198
-89,714
| -7% | -$1.63M | 0.04% | 458 |
|
|
2018
Q1 | $21.2M | Sell |
1,222,912
-35,709
| -3% | -$649K | 0.04% | 449 |
|
|
2017
Q4 | $22.8M | Sell |
1,258,621
-7,169
| -0.6% | -$124K | 0.04% | 419 |
|
|
2017
Q3 | $22.2M | Buy |
1,265,790
+65,231
| +5% | +$1.1M | 0.04% | 408 |
|
|
2017
Q2 | $18.9M | Sell |
1,200,559
-3,689
| -0.3% | -$57K | 0.04% | 450 |
|
|
2017
Q1 | $17.5M | Buy |
1,204,248
+73,542
| +7% | +$969K | 0.04% | 444 |
|
|
2016
Q4 | $14.6M | Sell |
1,130,706
-59,112
| -5% | -$801K | 0.04% | 481 |
|
|
2016
Q3 | $16.1M | Buy |
1,189,818
+1,067
| +0.1% | +$15.4K | 0.04% | 418 |
|
|
2016
Q2 | $17.7M | Sell |
1,188,751
-140,203
| -11% | -$2.03M | 0.06% | 356 |
|
|
2016
Q1 | $17.5M | Buy |
1,328,954
+112,588
| +9% | +$1.13M | 0.06% | 347 |
|
|
2015
Q4 | $12.8M | Buy |
1,216,366
+50,663
| +4% | +$528K | 0.05% | 434 |
|
|
2015
Q3 | $13.1M | Buy |
1,165,703
+107,958
| +10% | +$1.38M | 0.05% | 393 |
|
|
2015
Q2 | $15.5M | Buy |
1,057,745
+362,842
| +52% | +$5.35M | 0.06% | 369 |
|
|
2015
Q1 | $9.74M | Buy |
694,903
+9,652
| +1% | +$159K | 0.04% | 459 |
|
|
2014
Q4 | $12.4M | Sell |
685,251
-18,504
| -3% | -$335K | 0.06% | 338 |
|
|
2014
Q3 | $12.9M | Buy |
703,755
+10,952
| +2% | +$212K | 0.07% | 290 |
|
|
2014
Q2 | $14.5M | Sell |
692,803
-14,808
| -2% | -$299K | 0.09% | 239 |
|
|
2014
Q1 | $14.2M | Buy |
707,611
+20,413
| +3% | +$409K | 0.1% | 227 |
|
|
2013
Q4 | $14.3M | Buy |
687,198
+224,751
| +49% | +$4.8M | 0.11% | 206 |
|
|
2013
Q3 | $9.79M | Buy |
462,447
+29,504
| +7% | +$601K | 0.08% | 266 |
|
|
2013
Q2 | $8.08M | Buy |
+432,943
| New | +$8.01M | 0.08% | 300 |
|
Other funds holding DAR
GCM
Raymond James & Associates's DAR Position: Q3 2024 in Review
Raymond James & Associates reduced its Darling Ingredients (DAR) stake by 50% in Q3 2024, selling an estimated $13M and leaving 339,641 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1083.
Raymond James & Associates first reported a position in DAR in Q2 2013 and has held it in 46 quarters since. The position peaked at $42.7M in Q3 2023. 470 funds tracked by Wall St. Rank hold DAR as of Q3 2024.
- Raymond James & Associates held 339,641 shares of Darling Ingredients worth $12.6M as of Q3 2024.
- Raymond James & Associates sold 345,618 Darling Ingredients shares in Q3 2024, an estimated $13M.
- Darling Ingredients made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1083 holding.
- Raymond James & Associates first reported a position in Darling Ingredients in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Darling Ingredients position peaked at $42.7M in Q3 2023.
- 470 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.