Assetmark, Inc Ingredion Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ingredion Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,325 shares of INGR stock, worth $186,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,325

Previous 893 48.38%

Holding current value

$186,599

Previous $102,000 78.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$111.98 - $137.59 $48,375 - $59,438	432 Added 48.38%	1,325 $182,000
Q2 2024 Aug 13, 2024	BUY	$110.13 - $121.37 $97,465 - $107,412	885 Added 11062.5%	893 $102,000
Q1 2024 May 06, 2024	BUY	$106.46 - $118.1 $851 - $944	8 New	8 $0
Q3 2023 Oct 27, 2023	BUY	$97.38 - $112.06 $6,329 - $7,283	65 New	65 $6,000
Q1 2023 May 05, 2023	BUY	$95.04 - $104.44 $1,045 - $1,148	11 New	11 $1,000
Q2 2022 Aug 03, 2022	BUY	$84.62 - $95.92 $253 - $287	3 New	3 $0
Q1 2021 May 14, 2021	SELL	$74.32 - $92.78 $4,682 - $5,845	-63 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$69.25 - $81.91 $4,362 - $5,160	63 New	63 $5,000
Q3 2019 Nov 13, 2019	SELL	$73.25 - $83.77 $24,831 - $28,398	-339 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.16 - $94.92 $1,066 - $1,328	14 Added 4.31%	339 $28,000
Q1 2019 May 14, 2019	SELL	$90.54 - $99.15 $905 - $991	-10 Reduced 2.99%	325 $31,000
Q4 2018 Feb 13, 2019	SELL	$88.35 - $106.19 $7,774 - $9,344	-88 Reduced 20.8%	335 $31,000
Q3 2018 Nov 13, 2018	BUY	$96.3 - $113.2 $5,296 - $6,226	55 Added 14.95%	423 $44,000
Q2 2018 Aug 01, 2018	BUY	$109.54 - $130.92 $5,367 - $6,415	49 Added 15.36%	368 $41,000
Q1 2018 May 16, 2018	SELL	$126.74 - $146.04 $12,547 - $14,457	-99 Reduced 23.68%	319 $41,000
Q4 2017 Feb 13, 2018	SELL	$121.91 - $141.71 $9,387 - $10,911	-77 Reduced 15.56%	418 $58,000
Q3 2017 Nov 08, 2017	SELL	$119.84 - $125.59 $120,199 - $125,966	-1,003 Reduced 66.96%	495 $60,000
Q2 2017 Aug 15, 2017	BUY	N/A	523 Added 53.64%	1,498 $178,000
Q1 2017 Sep 15, 2017	BUY	N/A	500 Added 105.26%	975 $118,000
Q4 2016 Sep 15, 2017	BUY	N/A	65 Added 15.85%	475 $59,000
Q3 2016 Sep 15, 2017	BUY	N/A	113 Added 38.05%	410 $55,000
Q2 2016 Sep 15, 2017	BUY	N/A	297	297 $38,000

Others Institutions Holding INGR

# of Institutions

643

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 $9.23B
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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