Captrust Financial Advisors Ingredion Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ingredion Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 4,090 shares of INGR stock, worth $599,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,090

Previous 7,062 42.08%

Holding current value

$599,062

Previous $810,000 30.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.98 - $137.59 $332,804 - $408,917	-2,972 Reduced 42.08%	4,090 $561,000
Q2 2024 Aug 14, 2024	BUY	$110.13 - $121.37 $88,985 - $98,066	808 Added 12.92%	7,062 $810,000
Q1 2024 May 15, 2024	SELL	$106.46 - $118.1 $120,938 - $134,161	-1,136 Reduced 15.37%	6,254 $730,000
Q4 2023 Feb 14, 2024	BUY	$89.7 - $109.19 $103,693 - $126,223	1,156 Added 18.54%	7,390 $802,000
Q3 2023 Nov 14, 2023	SELL	$97.38 - $112.06 $65,536 - $75,416	-673 Reduced 9.74%	6,234 $613,000
Q2 2023 Aug 14, 2023	BUY	$101.13 - $112.5 $48,036 - $53,437	475 Added 7.38%	6,907 $731,000
Q1 2023 May 15, 2023	SELL	$95.04 - $104.44 $6,082 - $6,684	-64 Reduced 0.99%	6,432 $654,000
Q4 2022 Feb 15, 2023	BUY	$80.57 - $100.41 $144,623 - $180,235	1,795 Added 38.18%	6,496 $635,000
Q3 2022 Nov 16, 2022	BUY	$78.99 - $95.34 $87,520 - $105,636	1,108 Added 30.84%	4,701 $379,000
Q2 2022 Aug 23, 2022	SELL	$84.62 - $95.92 $94,435 - $107,046	-1,116 Reduced 23.7%	3,593 $319,000
Q2 2022 Aug 16, 2022	BUY	$84.62 - $95.92 $184,810 - $209,489	2,184 Added 86.5%	4,709 $415,000
Q1 2022 May 16, 2022	BUY	$82.13 - $101.01 $5,502 - $6,767	67 Added 2.73%	2,525 $222,000
Q4 2021 Feb 14, 2022	BUY	$90.48 - $100.64 $12,214 - $13,586	135 Added 5.81%	2,458 $239,000
Q3 2021 Nov 16, 2021	BUY	$84.69 - $93.28 $2,540 - $2,798	30 Added 1.31%	2,323 $207,000
Q2 2021 Aug 16, 2021	BUY	$89.99 - $97.59 $10,348 - $11,222	115 Added 5.28%	2,293 $209,000
Q1 2021 May 17, 2021	BUY	$74.32 - $92.78 $8,472 - $10,576	114 Added 5.52%	2,178 $197,000
Q4 2020 Feb 16, 2021	SELL	$69.25 - $81.91 $4,986 - $5,897	-72 Reduced 3.37%	2,064 $164,000
Q3 2020 Nov 17, 2020	BUY	$75.03 - $88.65 $12,079 - $14,272	161 Added 8.15%	2,136 $161,000
Q2 2020 Aug 14, 2020	BUY	$75.44 - $90.38 $20,746 - $24,854	275 Added 16.18%	1,975 $161,000
Q1 2020 May 15, 2020	SELL	$60.8 - $98.51 $28,454 - $46,102	-468 Reduced 21.59%	1,700 $129,000
Q4 2019 Feb 14, 2020	BUY	$78.08 - $94.15 $141,637 - $170,788	1,814 Added 512.43%	2,168 $203,000
Q2 2019 Aug 13, 2019	BUY	$76.16 - $94.92 $26,960 - $33,601	354 New	354 $29,000
Q3 2018 Nov 15, 2018	SELL	$96.3 - $113.2 $577 - $679	-6 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$126.74 - $146.04 $17,997 - $20,737	-142 Reduced 95.95%	6 $1,000
Q4 2017 Feb 14, 2018	BUY	$121.91 - $141.71 $17,311 - $20,122	142 Added 2366.67%	148 $21,000
Q3 2017 Feb 16, 2018	BUY	$119.84 - $125.59 $719 - $753	6	6 $1,000

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...

More about INGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ingredion Inc Transaction History