Albert D Mason Inc Ingredion Inc Transaction History

Albert D Mason Inc

$162 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$84.62 - $95.92 $742,371 - $841,506	-8,773 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$82.13 - $101.01 $903 - $1,111	-11 Reduced 0.13%	8,773 $765,000
Q4 2021 Jan 25, 2022	BUY	$90.48 - $100.64 $2,352 - $2,616	26 Added 0.3%	8,784 $849,000
Q3 2021 Oct 13, 2021	SELL	$84.69 - $93.28 $8,723 - $9,607	-103 Reduced 1.16%	8,758 $780,000
Q2 2021 Jul 14, 2021	SELL	$89.99 - $97.59 $12,688 - $13,760	-141 Reduced 1.57%	8,861 $802,000

Q1 2021 Apr 14, 2021	SELL	$74.32 - $92.78 $11,147 - $13,917	-150 Reduced 1.64%	9,002 $809,000
Q4 2020 Jan 12, 2021	SELL	$69.25 - $81.91 $4,362 - $5,160	-63 Reduced 0.68%	9,152 $720,000
Q3 2020 Oct 20, 2020	BUY	$75.03 - $88.65 $9,753 - $11,524	130 Added 1.43%	9,215 $697,000
Q2 2020 Jul 21, 2020	SELL	$75.44 - $90.38 $9,052 - $10,845	-120 Reduced 1.3%	9,085 $754,000
Q1 2020 Apr 15, 2020	BUY	$60.8 - $98.51 $1,216 - $1,970	20 Added 0.22%	9,205 $695,000
Q4 2019 Jan 21, 2020	BUY	$78.08 - $94.15 $3,825 - $4,613	49 Added 0.54%	9,185 $854,000
Q3 2019 Oct 23, 2019	SELL	$73.25 - $83.77 $72,151 - $82,513	-985 Reduced 9.73%	9,136 $747,000
Q2 2019 Jul 30, 2019	SELL	$76.16 - $94.92 $4,950 - $6,169	-65 Reduced 0.64%	10,121 $835,000
Q1 2019 Apr 30, 2019	BUY	$90.54 - $99.15 $23,087 - $25,283	255 Added 2.57%	10,186 $965,000
Q4 2018 Jan 29, 2019	SELL	$88.35 - $106.19 $695,314 - $835,715	-7,870 Reduced 44.21%	9,931 $908,000
Q3 2018 Oct 30, 2018	SELL	$96.3 - $113.2 $74,151 - $87,164	-770 Reduced 4.15%	17,801 $1.87 Million
Q2 2018 Jul 31, 2018	BUY	$109.54 - $130.92 $5,477 - $6,545	50 Added 0.27%	18,571 $2.06 Million
Q1 2018 May 02, 2018	SELL	$126.74 - $146.04 $10,772 - $12,413	-85 Reduced 0.46%	18,521 $2.39 Million
Q4 2017 Feb 06, 2018	BUY	$121.91 - $141.71 $4,876 - $5,668	40 Added 0.22%	18,606 $2.6 Million
Q3 2017 Oct 18, 2017	BUY	$119.84 - $125.59 $2.22 Million - $2.33 Million	18,566	18,566 $2.24 Million

Others Institutions Holding INGR

# of Institutions

580

Shares Held

54.6M

Call Options Held

133K

Put Options Held

38.5K

Vanguard Group Inc Valley Forge, PA

7.63M
Shares

$860 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.33M
Shares

$714 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.56M
Shares

$289 Million
0.08% of portfolio
State Street Corp Boston, MA

2.39M
Shares

$269 Million
0.01% of portfolio
Donald Yacktman Yacktman Asset Management LP

2.21M
Shares

$249 Million
2.45% of portfolio

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...

More about INGR

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