Cooke & Bieler LP Ingredion Inc Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Ingredion Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 998,713 shares of INGR stock, worth $141 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

998,713

Previous 1,018,002 1.89%

Holding current value

$141 Million

Previous $117 Million 17.51%

% of portfolio

1.4%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.98 - $137.59 $2.16 Million - $2.65 Million	-19,289 Reduced 1.89%	998,713 $137 Million
Q2 2024 Aug 02, 2024	BUY	$110.13 - $121.37 $2.98 Million - $3.29 Million	27,087 Added 2.73%	1,018,002 $117 Million
Q1 2024 May 10, 2024	SELL	$106.46 - $118.1 $8.1 Million - $8.99 Million	-76,119 Reduced 7.13%	990,915 $116 Million
Q4 2023 Jan 31, 2024	SELL	$89.7 - $109.19 $2.84 Million - $3.46 Million	-31,668 Reduced 2.88%	1,067,034 $116 Million
Q3 2023 Nov 14, 2023	SELL	$97.38 - $112.06 $2 Million - $2.3 Million	-20,542 Reduced 1.84%	1,098,702 $108 Million
Q2 2023 Jul 31, 2023	SELL	$101.13 - $112.5 $197,304 - $219,487	-1,951 Reduced 0.17%	1,119,244 $119 Million
Q1 2023 May 08, 2023	SELL	$95.04 - $104.44 $209,563 - $230,290	-2,205 Reduced 0.2%	1,121,195 $114 Million
Q4 2022 Feb 07, 2023	SELL	$80.57 - $100.41 $2.79 Million - $3.48 Million	-34,629 Reduced 2.99%	1,123,400 $110 Million
Q3 2022 Nov 14, 2022	SELL	$78.99 - $95.34 $2.9 Million - $3.5 Million	-36,660 Reduced 3.07%	1,158,029 $93.2 Million
Q2 2022 Jul 20, 2022	SELL	$84.62 - $95.92 $2.7 Million - $3.06 Million	-31,850 Reduced 2.6%	1,194,689 $105 Million
Q1 2022 May 09, 2022	BUY	$82.13 - $101.01 $3.09 Million - $3.8 Million	37,659 Added 3.17%	1,226,539 $107 Million
Q4 2021 Feb 09, 2022	SELL	$90.48 - $100.64 $1.61 Million - $1.79 Million	-17,745 Reduced 1.47%	1,188,880 $115 Million
Q3 2021 Nov 12, 2021	BUY	$84.69 - $93.28 $4.74 Million - $5.22 Million	55,926 Added 4.86%	1,206,625 $107 Million
Q2 2021 Aug 12, 2021	BUY	$89.99 - $97.59 $104 Million - $112 Million	1,150,699 New	1,150,699 $104 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

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