Asset Management One Co., Ltd. Ingredion Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ingredion Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 28,393 shares of INGR stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,393

Previous 28,413 0.07%

Holding current value

$4.16 Million

Previous $3.26 Million 19.71%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$111.98 - $137.59 $2,239 - $2,751	-20 Reduced 0.07%	28,393 $3.9 Million
Q2 2024 Jul 18, 2024	SELL	$110.13 - $121.37 $402,194 - $443,243	-3,652 Reduced 11.39%	28,413 $3.26 Million
Q1 2024 May 02, 2024	SELL	$106.46 - $118.1 $399,863 - $443,583	-3,756 Reduced 10.49%	32,065 $3.75 Million
Q4 2023 Jan 24, 2024	BUY	$89.7 - $109.19 $406,610 - $494,958	4,533 Added 14.49%	35,821 $3.89 Million
Q3 2023 Oct 19, 2023	SELL	$97.38 - $112.06 $125,912 - $144,893	-1,293 Reduced 3.97%	31,288 $3.08 Million
Q2 2023 Jul 31, 2023	BUY	$101.13 - $112.5 $3.29 Million - $3.67 Million	32,581 New	32,581 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$69.25 - $81.91 $2.19 Million - $2.59 Million	-31,569 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$75.03 - $88.65 $196,128 - $231,731	-2,614 Reduced 7.65%	31,569 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$75.44 - $90.38 $142,958 - $171,270	-1,895 Reduced 5.25%	34,183 $2.84 Million
Q1 2020 May 14, 2020	SELL	$60.8 - $98.51 $134,246 - $217,510	-2,208 Reduced 5.77%	36,078 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$78.08 - $94.15 $800,866 - $965,696	-10,257 Reduced 21.13%	38,286 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$73.25 - $83.77 $98,374 - $112,503	1,343 Added 2.85%	48,543 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$76.16 - $94.92 $1.04 Million - $1.3 Million	13,720 Added 40.98%	47,200 $3.89 Million
Q1 2019 May 15, 2019	SELL	$90.54 - $99.15 $7.01 Million - $7.67 Million	-77,383 Reduced 69.8%	33,480 $3.17 Million
Q4 2018 Feb 13, 2019	SELL	$88.35 - $106.19 $852,312 - $1.02 Million	-9,647 Reduced 8.01%	110,863 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$96.3 - $113.2 $1.96 Million - $2.3 Million	-20,322 Reduced 14.43%	120,510 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$109.54 - $130.92 $2.53 Million - $3.03 Million	23,115 Added 19.64%	140,832 $15.6 Million
Q1 2018 May 14, 2018	BUY	$126.74 - $146.04 $86,183 - $99,307	680 Added 0.58%	117,717 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$121.91 - $141.71 $813,627 - $945,772	6,674 Added 6.05%	117,037 $16.4 Million
Q3 2017 Nov 14, 2017	SELL	$119.84 - $125.59 $438,494 - $459,533	-3,659 Reduced 3.21%	110,363 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,022	114,022 $13.6 Million

Others Institutions Holding INGR

# of Institutions

644

Shares Held

54.7M

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 $9.6B
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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Asset Management One Co., Ltd. Ingredion Inc Transaction History