Brandywine Global Investment Management, LLC Ingredion Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Ingredion Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 43,202 shares of INGR stock, worth $6.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,202

Previous 139,465 69.02%

Holding current value

$6.08 Million

Previous $16 Million 62.9%

% of portfolio

0.04%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.98 - $137.59 $10.8 Million - $13.2 Million	-96,263 Reduced 69.02%	43,202 $5.94 Million
Q2 2024 Aug 14, 2024	SELL	$110.13 - $121.37 $29.4 Million - $32.4 Million	-266,766 Reduced 65.67%	139,465 $16 Million
Q1 2024 May 13, 2024	SELL	$106.46 - $118.1 $4.35 Million - $4.83 Million	-40,878 Reduced 9.14%	406,231 $47.5 Million
Q4 2023 Feb 09, 2024	SELL	$89.7 - $109.19 $1.63 Million - $1.98 Million	-18,157 Reduced 3.9%	447,109 $48.5 Million
Q3 2023 Nov 13, 2023	SELL	$97.38 - $112.06 $1.03 Million - $1.19 Million	-10,584 Reduced 2.22%	465,266 $45.8 Million
Q2 2023 Aug 11, 2023	BUY	$101.13 - $112.5 $983,286 - $1.09 Million	9,723 Added 2.09%	475,850 $50.4 Million
Q1 2023 May 12, 2023	SELL	$95.04 - $104.44 $1.62 Million - $1.78 Million	-17,071 Reduced 3.53%	466,127 $47.4 Million
Q4 2022 Feb 10, 2023	SELL	$80.57 - $100.41 $15.2 Million - $18.9 Million	-188,463 Reduced 28.06%	483,198 $47.3 Million
Q3 2022 Nov 14, 2022	SELL	$78.99 - $95.34 $1.59 Million - $1.91 Million	-20,070 Reduced 2.9%	671,661 $54.1 Million
Q2 2022 Aug 11, 2022	SELL	$84.62 - $95.92 $2.37 Million - $2.69 Million	-28,045 Reduced 3.9%	691,731 $61 Million
Q1 2022 May 13, 2022	SELL	$82.13 - $101.01 $2.19 Million - $2.69 Million	-26,678 Reduced 3.57%	719,776 $62.7 Million
Q4 2021 Feb 11, 2022	SELL	$90.48 - $100.64 $11.9 Million - $13.3 Million	-132,071 Reduced 15.03%	746,454 $72.1 Million
Q3 2021 Nov 12, 2021	BUY	$84.69 - $93.28 $21.1 Million - $23.2 Million	249,015 Added 39.56%	878,525 $78.2 Million
Q2 2021 Aug 13, 2021	BUY	$89.99 - $97.59 $578,995 - $627,894	6,434 Added 1.03%	629,510 $57 Million
Q1 2021 May 13, 2021	SELL	$74.32 - $92.78 $3.66 Million - $4.57 Million	-49,239 Reduced 7.32%	623,076 $56 Million
Q4 2020 Feb 10, 2021	BUY	$69.25 - $81.91 $1.7 Million - $2.01 Million	24,594 Added 3.8%	672,315 $52.9 Million
Q3 2020 Nov 12, 2020	BUY	$75.03 - $88.65 $4.51 Million - $5.32 Million	60,054 Added 10.22%	647,721 $49 Million
Q2 2020 Aug 14, 2020	SELL	$75.44 - $90.38 $1.93 Million - $2.31 Million	-25,605 Reduced 4.18%	587,667 $48.8 Million
Q1 2020 May 15, 2020	SELL	$60.8 - $98.51 $20.6 Million - $33.4 Million	-338,936 Reduced 35.59%	613,272 $46.3 Million
Q4 2019 Feb 14, 2020	BUY	$78.08 - $94.15 $3.28 Million - $3.95 Million	41,977 Added 4.61%	952,208 $88.5 Million
Q3 2019 Nov 14, 2019	BUY	$73.25 - $83.77 $22.6 Million - $25.8 Million	308,389 Added 51.24%	910,231 $74.4 Million
Q2 2019 Aug 14, 2019	BUY	$76.16 - $94.92 $21.5 Million - $26.8 Million	282,134 Added 88.25%	601,842 $49.6 Million
Q1 2019 May 15, 2019	BUY	$90.54 - $99.15 $1.34 Million - $1.47 Million	14,847 Added 4.87%	319,708 $30.3 Million
Q4 2018 Feb 14, 2019	SELL	$88.35 - $106.19 $5.89 Million - $7.08 Million	-66,670 Reduced 17.94%	304,861 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$96.3 - $113.2 $29.9 Million - $35.2 Million	310,806 Added 511.83%	371,531 $39 Million
Q2 2018 Aug 14, 2018	SELL	$109.54 - $130.92 $159,490 - $190,619	-1,456 Reduced 2.34%	60,725 $6.72 Million
Q1 2018 May 15, 2018	BUY	$126.74 - $146.04 $32,065 - $36,948	253 Added 0.41%	62,181 $8.02 Million
Q4 2017 Feb 14, 2018	BUY	$121.91 - $141.71 $2.42 Million - $2.82 Million	19,868 Added 47.24%	61,928 $8.66 Million
Q3 2017 Nov 14, 2017	BUY	$119.84 - $125.59 $5.04 Million - $5.28 Million	42,060	42,060 $5.08 Million

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...

More about INGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Ingredion Inc Transaction History