Aqr Capital Management LLC Ingredion Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ingredion Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 302,496 shares of INGR stock, worth $41.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

302,496

Previous 321,729 5.98%

Holding current value

$41.8 Million

Previous $36.9 Million 12.62%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.98 - $137.59 $2.15 Million - $2.65 Million	-19,233 Reduced 5.98%	302,496 $41.6 Million
Q2 2024 Aug 14, 2024	BUY	$110.13 - $121.37 $12.7 Million - $14 Million	115,147 Added 55.74%	321,729 $36.9 Million
Q1 2024 May 15, 2024	BUY	$106.46 - $118.1 $342,375 - $379,809	3,216 Added 1.58%	206,582 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$89.7 - $109.19 $1.61 Million - $1.97 Million	17,997 Added 9.71%	203,366 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$97.38 - $112.06 $5.82 Million - $6.69 Million	59,728 Added 47.54%	185,369 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$101.13 - $112.5 $5.36 Million - $5.96 Million	-53,020 Reduced 29.68%	125,641 $13.3 Million
Q1 2023 May 15, 2023	SELL	$95.04 - $104.44 $4.72 Million - $5.19 Million	-49,680 Reduced 21.76%	178,661 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$80.57 - $100.41 $942,668 - $1.17 Million	-11,700 Reduced 4.87%	228,341 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$78.99 - $95.34 $1.33 Million - $1.61 Million	-16,845 Reduced 6.56%	240,041 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$84.62 - $95.92 $43,410 - $49,206	-513 Reduced 0.2%	256,886 $22.6 Million
Q1 2022 May 16, 2022	BUY	$82.13 - $101.01 $6.73 Million - $8.27 Million	81,907 Added 46.67%	257,399 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$90.48 - $100.64 $7.92 Million - $8.81 Million	-87,515 Reduced 33.27%	175,492 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$84.69 - $93.28 $16.4 Million - $18 Million	-193,302 Reduced 42.36%	263,007 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$89.99 - $97.59 $23.3 Million - $25.3 Million	-259,292 Reduced 36.23%	456,309 $40.9 Million
Q1 2021 May 17, 2021	SELL	$74.32 - $92.78 $10.8 Million - $13.4 Million	-144,888 Reduced 16.84%	715,601 $64.3 Million
Q4 2020 Feb 16, 2021	SELL	$69.25 - $81.91 $15.5 Million - $18.4 Million	-224,476 Reduced 20.69%	860,489 $67 Million
Q3 2020 Nov 16, 2020	SELL	$75.03 - $88.65 $8.61 Million - $10.2 Million	-114,700 Reduced 9.56%	1,084,965 $82.1 Million
Q2 2020 Aug 17, 2020	SELL	$75.44 - $90.38 $20.5 Million - $24.6 Million	-271,996 Reduced 18.48%	1,199,665 $98 Million
Q1 2020 May 15, 2020	SELL	$60.8 - $98.51 $24 Million - $38.9 Million	-395,006 Reduced 21.16%	1,471,661 $111 Million
Q4 2019 Feb 14, 2020	BUY	$78.08 - $94.15 $39.6 Million - $47.8 Million	507,195 Added 37.31%	1,866,667 $173 Million
Q3 2019 Nov 14, 2019	BUY	$73.25 - $83.77 $33.5 Million - $38.4 Million	457,979 Added 50.8%	1,359,472 $111 Million
Q2 2019 Aug 14, 2019	BUY	$76.16 - $94.92 $8.51 Million - $10.6 Million	111,757 Added 14.15%	901,493 $74.4 Million
Q1 2019 May 14, 2019	SELL	$90.54 - $99.15 $23.6 Million - $25.8 Million	-260,667 Reduced 24.82%	789,736 $74.8 Million
Q4 2018 Feb 14, 2019	SELL	$88.35 - $106.19 $21.2 Million - $25.4 Million	-239,663 Reduced 18.58%	1,050,403 $96 Million
Q3 2018 Nov 15, 2018	SELL	$96.3 - $113.2 $8.61 Million - $10.1 Million	-89,365 Reduced 6.48%	1,290,066 $135 Million
Q2 2018 Aug 14, 2018	SELL	$109.54 - $130.92 $18.2 Million - $21.7 Million	-165,815 Reduced 10.73%	1,379,431 $153 Million
Q1 2018 May 15, 2018	SELL	$126.74 - $146.04 $36.7 Million - $42.2 Million	-289,256 Reduced 15.77%	1,545,246 $199 Million
Q4 2017 Feb 14, 2018	SELL	$121.91 - $141.71 $9.97 Million - $11.6 Million	-81,775 Reduced 4.27%	1,834,502 $256 Million
Q3 2017 Nov 14, 2017	BUY	$119.84 - $125.59 $230 Million - $241 Million	1,916,277	1,916,277 $231 Million

Others Institutions Holding INGR

# of Institutions

645

Shares Held

54M

Call Options Held

92.5K

Put Options Held

65.3K

View Full List

About Ingredion Inc

Ticker INGR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 65,520,900
Market Cap $9.05B
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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Aqr Capital Management LLC Ingredion Inc Transaction History