Assetmark, Inc Ingredion Inc Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ingredion Inc stock. As of the latest transaction made, Assetmark, Inc holds 8 shares of INGR stock, worth $902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$902

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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