Advisors Asset Management, Inc. Ingredion Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ingredion Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 22,141 shares of INGR stock, worth $2.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,141

Previous 15,561 42.29%

Holding current value

$2.5 Million

Previous $1.69 Million 53.26%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.46 - $118.1 $700,506 - $777,098	6,580 Added 42.29%	22,141 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$89.7 - $109.19 $373,421 - $454,557	4,163 Added 36.52%	15,561 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$101.13 - $112.5 $395,114 - $439,537	3,907 Added 52.16%	11,398 $1.21 Million
Q1 2023 May 12, 2023	BUY	$95.04 - $104.44 $565,963 - $621,940	5,955 Added 387.7%	7,491 $762,000
Q3 2022 Nov 08, 2022	SELL	$78.99 - $95.34 $32,543 - $39,280	-412 Reduced 58.52%	292 $24,000

Q2 2022 Aug 08, 2022	BUY	$84.62 - $95.92 $23,778 - $26,953	281 Added 66.43%	704 $62,000
Q1 2022 May 17, 2022	SELL	$82.13 - $101.01 $82 - $101	-1 Reduced 0.24%	423 $37,000
Q4 2021 Feb 15, 2022	SELL	$90.48 - $100.64 $180 - $201	-2 Reduced 0.47%	424 $41,000
Q3 2021 Nov 12, 2021	BUY	$84.69 - $93.28 $7,283 - $8,022	86 Added 25.29%	426 $38,000
Q2 2021 Jul 30, 2021	BUY	$89.99 - $97.59 $30,596 - $33,180	340 New	340 $31,000
Q4 2019 Feb 14, 2020	SELL	$78.08 - $94.15 $46,145 - $55,642	-591 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$73.25 - $83.77 $146 - $167	-2 Reduced 0.34%	591 $48,000
Q2 2019 Aug 14, 2019	SELL	$76.16 - $94.92 $2,894 - $3,606	-38 Reduced 6.02%	593 $49,000
Q1 2019 May 15, 2019	SELL	$90.54 - $99.15 $106,112 - $116,203	-1,172 Reduced 65.0%	631 $60,000
Q4 2018 Jan 31, 2019	SELL	$88.35 - $106.19 $180,145 - $216,521	-2,039 Reduced 53.07%	1,803 $165,000
Q3 2018 Nov 15, 2018	SELL	$96.3 - $113.2 $121,530 - $142,858	-1,262 Reduced 24.73%	3,842 $403,000
Q2 2018 Aug 22, 2018	SELL	$109.54 - $130.92 $1.84 Million - $2.2 Million	-16,802 Reduced 76.7%	5,104 $565,000
Q2 2018 Aug 15, 2018	BUY	$109.54 - $130.92 $1.64 Million - $1.96 Million	14,984 Added 216.47%	21,906 $565,000
Q1 2018 May 15, 2018	SELL	$126.74 - $146.04 $14,701 - $16,940	-116 Reduced 1.65%	6,922 $904,000
Q4 2017 Feb 13, 2018	SELL	$121.91 - $141.71 $572,977 - $666,037	-4,700 Reduced 40.04%	7,038 $984,000
Q3 2017 Nov 07, 2017	BUY	$119.84 - $125.59 $1.41 Million - $1.47 Million	11,738	11,738 $1.42 Million

Others Institutions Holding INGR

# of Institutions

580

Shares Held

54.6M

Call Options Held

133K

Put Options Held

38.5K

View Full List

About Ingredion Inc

Ticker INGR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 65,520,900
Market Cap $7.39B
Description
Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia-Pacific; and Europe, Middle East and Africa. The company offers sweetener products comprising glucose syrups, high maltose syrups, high fructose corn syru...

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Advisors Asset Management, Inc. Ingredion Inc Transaction History