Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Darling Ingredients Inc stake
total: 107
ValueAct Holdings DAR trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2018 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any Darling Ingredients Inc (DAR) shares. To date, the estimated cost basis is nearly $23.54 for "buy" trades and estimated average "sell" price is $24.86. ValueAct Holdings first purchased DAR in 2018 Q4, initially acquiring 180,328 shares. Since the initial investment in Darling Ingredients Inc (DAR), ValueAct Holdings has made 6 more transactions.
When did Jeffrey Ubben sell Darling Ingredients Inc (DAR)?
Jeffrey Ubben sold off the entire Darling Ingredients Inc (DAR) position in 2020 Q3.
When did Jeffrey Ubben buy Darling Ingredients Inc (DAR)?
Jeffrey Ubben first invested in Darling Ingredients Inc (DAR) in 2018 Q4 at the reported quarter-end price of $72.59 per share.
What's the cost basis of ValueAct Holdings's DAR stake?
The estimated cost basis for Darling Ingredients Inc (DAR) stake is around $23.54 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.54
- Weighted AVG sell price:
- $24.86
Jeffrey Ubben's historical trades in Darling Ingredients Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$24.62
|
-100% (-2,640,000)
|
|||
|
2020 Q1
|
0.73%
|
$19.17
|
+29.41% (+600,000)
|
|||
|
2019 Q4
|
0.58%
|
$28.08
|
-8.93% (-200,000)
|
|||
|
2019 Q3
|
0.46%
|
$19.13
|
+29.67% (+512,472)
|
|||
|
2019 Q2
|
0.36%
|
$19.89
|
+51.20% (+585,000)
|
|||
|
2019 Q1
|
0.27%
|
$21.65
|
+533.58% (+962,200)
|
|||
|
2018 Q4
|
0.16%
|
$72.59
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.