Charles Schwab Investment Management Inc Ingredion Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ingredion Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 674,162 shares of INGR stock, worth $77.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

674,162

Previous 659,532 2.22%

Holding current value

$77.3 Million

Previous $71.6 Million 10.05%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$106.46 - $118.1 $1.56 Million - $1.73 Million	14,630 Added 2.22%	674,162 $78.8 Million
Q4 2023 Feb 06, 2024	BUY	$89.7 - $109.19 $731,862 - $890,881	8,159 Added 1.25%	659,532 $71.6 Million
Q3 2023 Nov 08, 2023	BUY	$97.38 - $112.06 $1.63 Million - $1.88 Million	16,779 Added 2.64%	651,373 $64.1 Million
Q2 2023 Aug 09, 2023	SELL	$101.13 - $112.5 $111,546 - $124,087	-1,103 Reduced 0.17%	634,594 $67.2 Million
Q1 2023 May 11, 2023	SELL	$95.04 - $104.44 $227,050 - $249,507	-2,389 Reduced 0.37%	635,697 $64.7 Million

Q4 2022 Feb 13, 2023	BUY	$80.57 - $100.41 $1.56 Million - $1.95 Million	19,415 Added 3.14%	638,086 $62.5 Million
Q3 2022 Nov 14, 2022	BUY	$78.99 - $95.34 $758,619 - $915,645	9,604 Added 1.58%	618,671 $49.8 Million
Q2 2022 Aug 15, 2022	SELL	$84.62 - $95.92 $652,420 - $739,543	-7,710 Reduced 1.25%	609,067 $53.7 Million
Q1 2022 May 13, 2022	BUY	$82.13 - $101.01 $2.06 Million - $2.53 Million	25,053 Added 4.23%	616,777 $53.8 Million
Q4 2021 Feb 11, 2022	BUY	$90.48 - $100.64 $1.01 Million - $1.12 Million	11,146 Added 1.92%	591,724 $57.2 Million
Q3 2021 Nov 16, 2021	BUY	$84.69 - $93.28 $16.2 Million - $17.8 Million	191,200 Added 49.1%	580,578 $51.7 Million
Q2 2021 Aug 16, 2021	BUY	$89.99 - $97.59 $1.36 Million - $1.48 Million	15,136 Added 4.04%	389,378 $35.2 Million
Q1 2021 May 17, 2021	SELL	$74.32 - $92.78 $185,874 - $232,042	-2,501 Reduced 0.66%	374,242 $33.7 Million
Q4 2020 Feb 16, 2021	BUY	$69.25 - $81.91 $429,419 - $507,923	6,201 Added 1.67%	376,743 $29.6 Million
Q3 2020 Nov 13, 2020	SELL	$75.03 - $88.65 $1.12 Million - $1.32 Million	-14,935 Reduced 3.87%	370,542 $28 Million
Q2 2020 Aug 14, 2020	SELL	$75.44 - $90.38 $405,339 - $485,611	-5,373 Reduced 1.37%	385,477 $32 Million
Q1 2020 May 15, 2020	SELL	$60.8 - $98.51 $1.43 Million - $2.32 Million	-23,504 Reduced 5.67%	390,850 $29.5 Million
Q4 2019 Feb 07, 2020	BUY	$78.08 - $94.15 $84,092 - $101,399	1,077 Added 0.26%	414,354 $38.5 Million
Q3 2019 Nov 08, 2019	SELL	$73.25 - $83.77 $4.62 Million - $5.28 Million	-63,083 Reduced 13.24%	413,277 $33.8 Million
Q2 2019 Aug 09, 2019	SELL	$76.16 - $94.92 $5.19 Million - $6.46 Million	-68,090 Reduced 12.51%	476,360 $39.3 Million
Q1 2019 May 14, 2019	SELL	$90.54 - $99.15 $12.5 Million - $13.7 Million	-138,360 Reduced 20.26%	544,450 $51.6 Million
Q4 2018 Feb 14, 2019	SELL	$88.35 - $106.19 $5.36 Million - $6.44 Million	-60,619 Reduced 8.15%	682,810 $62.4 Million
Q3 2018 Nov 13, 2018	BUY	$96.3 - $113.2 $23.7 Million - $27.8 Million	245,893 Added 49.42%	743,429 $78 Million
Q2 2018 Aug 08, 2018	BUY	$109.54 - $130.92 $17.8 Million - $21.3 Million	162,688 Added 48.59%	497,536 $55.1 Million
Q1 2018 May 07, 2018	SELL	$126.74 - $146.04 $9.81 Million - $11.3 Million	-77,439 Reduced 18.78%	334,848 $43.2 Million
Q4 2017 Jan 17, 2018	SELL	$121.91 - $141.71 $1.63 Million - $1.9 Million	-13,387 Reduced 3.14%	412,287 $57.6 Million
Q3 2017 Nov 13, 2017	BUY	$119.84 - $125.59 $51 Million - $53.5 Million	425,674	425,674 $51.4 Million

Others Institutions Holding INGR

# of Institutions

580

Shares Held

54.7M

Call Options Held

133K

Put Options Held

38.5K

View Full List

About Ingredion Inc

Ticker INGR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 65,520,900
Market Cap $7.52B
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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Charles Schwab Investment Management Inc Ingredion Inc Transaction History