Davenport & CO LLC Ingredion Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Ingredion Inc stock. As of the latest transaction made, Davenport & CO LLC holds 62,087 shares of INGR stock, worth $7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,087

Previous 83,912 26.01%

Holding current value

$7 Million

Previous $9.11 Million 20.34%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$106.46 - $118.1 $2.32 Million - $2.58 Million	-21,825 Reduced 26.01%	62,087 $7.25 Million
Q4 2023 Jan 23, 2024	SELL	$89.7 - $109.19 $152,669 - $185,841	-1,702 Reduced 1.99%	83,912 $9.11 Million
Q3 2023 Oct 17, 2023	BUY	$97.38 - $112.06 $552,728 - $636,052	5,676 Added 7.1%	85,614 $8.42 Million
Q2 2023 Jul 20, 2023	SELL	$101.13 - $112.5 $69,779 - $77,625	-690 Reduced 0.86%	79,938 $8.47 Million
Q1 2023 Apr 27, 2023	BUY	$95.04 - $104.44 $559,500 - $614,838	5,887 Added 7.88%	80,628 $8.2 Million

Q4 2022 Jan 20, 2023	SELL	$80.57 - $100.41 $109,011 - $135,854	-1,353 Reduced 1.78%	74,741 $0
Q3 2022 Oct 11, 2022	SELL	$78.99 - $95.34 $2,764 - $3,336	-35 Reduced 0.05%	76,094 $6.15 Million
Q2 2022 Jul 18, 2022	BUY	$84.62 - $95.92 $123,291 - $139,755	1,457 Added 1.95%	76,129 $6.71 Million
Q1 2022 May 02, 2022	BUY	$82.13 - $101.01 $813,251 - $1 Million	9,902 Added 15.29%	74,672 $6.52 Million
Q4 2021 Feb 10, 2022	BUY	$90.48 - $100.64 $1.79 Million - $1.99 Million	19,815 Added 44.08%	64,770 $6.26 Million
Q3 2021 Oct 14, 2021	BUY	$84.69 - $93.28 $124,240 - $136,841	1,467 Added 3.37%	44,955 $4 Million
Q2 2021 Jul 28, 2021	BUY	$89.99 - $97.59 $1.18 Million - $1.28 Million	13,084 Added 43.03%	43,488 $3.94 Million
Q1 2021 Apr 28, 2021	BUY	$74.32 - $92.78 $160,531 - $200,404	2,160 Added 7.65%	30,404 $2.73 Million
Q4 2020 Jan 13, 2021	BUY	$69.25 - $81.91 $402,411 - $475,979	5,811 Added 25.9%	28,244 $2.22 Million
Q3 2020 Oct 15, 2020	SELL	$75.03 - $88.65 $227,115 - $268,343	-3,027 Reduced 11.89%	22,433 $1.7 Million
Q2 2020 Jul 28, 2020	SELL	$75.44 - $90.38 $60,201 - $72,123	-798 Reduced 3.04%	25,460 $2.11 Million
Q1 2020 May 05, 2020	BUY	$60.8 - $98.51 $80,864 - $131,018	1,330 Added 5.34%	26,258 $1.98 Million
Q4 2019 Jan 22, 2020	BUY	$78.08 - $94.15 $800,710 - $965,508	10,255 Added 69.89%	24,928 $2.32 Million
Q3 2019 Oct 16, 2019	SELL	$73.25 - $83.77 $20,143 - $23,036	-275 Reduced 1.84%	14,673 $1.21 Million
Q2 2019 Jul 10, 2019	BUY	$76.16 - $94.92 $281,792 - $351,204	3,700 Added 32.89%	14,948 $1.23 Million
Q1 2019 Apr 17, 2019	SELL	$90.54 - $99.15 $202,900 - $222,195	-2,241 Reduced 16.61%	11,248 $1.07 Million
Q4 2018 Jan 28, 2019	BUY	$88.35 - $106.19 $150,371 - $180,735	1,702 Added 14.44%	13,489 $1.23 Million
Q3 2018 Oct 11, 2018	BUY	$96.3 - $113.2 $1.14 Million - $1.33 Million	11,787 New	11,787 $1.24 Million
Q4 2017 Jan 17, 2018	SELL	$121.91 - $141.71 $308,066 - $358,101	-2,527 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$119.84 - $125.59 $302,835 - $317,365	2,527	2,527 $305 Million

Others Institutions Holding INGR

# of Institutions

580

Shares Held

54.6M

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 $7.39B
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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