Assenagon Asset Management S.A. Ingredion Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ingredion Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,383 shares of INGR stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,383
Previous 17,873 8.34%
Holding current value
$2.24 Million
Previous $2.05 Million 9.76%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$111.98 - $137.59 $166,850 - $205,009
-1,490 Reduced 8.34%
16,383 $2.25 Million
Q2 2024

Jul 18, 2024
BUY
$110.13 - $121.37 $7,378 - $8,131
67 Added 0.38%
17,873 $2.05 Million
Q1 2024

Apr 24, 2024
BUY
$106.46 - $118.1 $16,394 - $18,187
154 Added 0.87%
17,806 $2.08 Million
Q4 2023

Jan 17, 2024
SELL
$89.7 - $109.19 $124,772 - $151,883
-1,391 Reduced 7.3%
17,652 $1.92 Million
Q3 2023

Nov 06, 2023
BUY
$97.38 - $112.06 $194,175 - $223,447
1,994 Added 11.7%
19,043 $1.87 Million
Q2 2023

Jul 25, 2023
SELL
$101.13 - $112.5 $58,655 - $65,250
-580 Reduced 3.29%
17,049 $1.81 Million
Q1 2023

Apr 18, 2023
BUY
$95.04 - $104.44 $67,383 - $74,047
709 Added 4.19%
17,629 $1.79 Million
Q4 2022

Jan 12, 2023
SELL
$80.57 - $100.41 $110,703 - $137,963
-1,374 Reduced 7.51%
16,920 $1.66 Million
Q3 2022

Oct 27, 2022
BUY
$78.99 - $95.34 $32,701 - $39,470
414 Added 2.32%
18,294 $1.47 Million
Q2 2022

Jul 27, 2022
SELL
$84.62 - $95.92 $3,300 - $3,740
-39 Reduced 0.22%
17,880 $1.58 Million
Q1 2022

Apr 25, 2022
BUY
$82.13 - $101.01 $123,195 - $151,515
1,500 Added 9.14%
17,919 $1.56 Million
Q4 2021

Feb 01, 2022
SELL
$90.48 - $100.64 $1,628 - $1,811
-18 Reduced 0.11%
16,419 $1.59 Million
Q3 2021

Oct 19, 2021
BUY
$84.69 - $93.28 $165,738 - $182,548
1,957 Added 13.52%
16,437 $1.46 Million
Q2 2021

Jul 15, 2021
BUY
$89.99 - $97.59 $160,542 - $174,100
1,784 Added 14.05%
14,480 $1.31 Million
Q1 2021

Apr 26, 2021
SELL
$74.32 - $92.78 $42,808 - $53,441
-576 Reduced 4.34%
12,696 $1.14 Million
Q4 2020

Feb 01, 2021
BUY
$69.25 - $81.91 $111,908 - $132,366
1,616 Added 13.86%
13,272 $1.04 Million
Q3 2020

Oct 07, 2020
BUY
$75.03 - $88.65 $874,549 - $1.03 Million
11,656 New
11,656 $882,000
Q4 2019

Jan 17, 2020
SELL
$78.08 - $94.15 $1.41 Million - $1.71 Million
-18,120 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$76.16 - $94.92 $164,734 - $205,311
-2,163 Reduced 10.66%
18,120 $1.5 Million
Q1 2019

Apr 26, 2019
BUY
$90.54 - $99.15 $1.84 Million - $2.01 Million
20,283 New
20,283 $1.92 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

INGR Quotes by TradingView
  • Ticker INGR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 65,520,900
  • Market Cap $8.94B
  • 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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