Glenmede Trust CO Na Ingredion Inc Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$95.04 - $104.44 $12,640 - $13,890	133 Added 4.62%	3,010 $306,000
Q4 2022 Feb 14, 2023	BUY	$80.57 - $100.41 $16,033 - $19,981	199 Added 7.43%	2,877 $281,000
Q3 2022 Nov 16, 2022	SELL	$78.99 - $95.34 $10,742 - $12,966	-136 Reduced 4.83%	2,678 $215,000
Q2 2022 Aug 15, 2022	BUY	$84.62 - $95.92 $238,120 - $269,918	2,814 New	2,814 $247,000
Q4 2021 Feb 15, 2022	SELL	$90.48 - $100.64 $237,419 - $264,079	-2,624 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$84.69 - $93.28 $254,747 - $280,586	-3,008 Reduced 53.41%	2,624 $233,000
Q2 2021 Aug 16, 2021	SELL	$89.99 - $97.59 $730,808 - $792,528	-8,121 Reduced 59.05%	5,632 $509,000
Q1 2021 May 18, 2021	SELL	$74.32 - $92.78 $1,783 - $2,226	-24 Reduced 0.17%	13,753 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$69.25 - $81.91 $535,925 - $633,901	-7,739 Reduced 35.97%	13,777 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$75.03 - $88.65 $754,576 - $891,553	-10,057 Reduced 31.85%	21,516 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$75.44 - $90.38 $228,583 - $273,851	-3,030 Reduced 8.76%	31,573 $2.62 Million
Q4 2019 Feb 12, 2020	BUY	$78.08 - $94.15 $1,952 - $2,353	25 Added 0.07%	34,603 $3.22 Million
Q2 2019 Aug 13, 2019	BUY	$76.16 - $94.92 $1,523 - $1,898	20 Added 0.06%	34,578 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$88.35 - $106.19 $50,977 - $61,271	577 Added 1.7%	34,558 $3.16 Million
Q3 2018 Nov 15, 2018	SELL	$96.3 - $113.2 $349,087 - $410,350	-3,625 Reduced 9.64%	33,981 $3.57 Million
Q2 2018 Aug 15, 2018	SELL	$109.54 - $130.92 $3.49 Million - $4.17 Million	-31,845 Reduced 45.85%	37,606 $4.16 Million
Q4 2017 Feb 15, 2018	BUY	$121.91 - $141.71 $2 Million - $2.33 Million	16,423 Added 30.97%	69,451 $9.71 Million
Q3 2017 Nov 14, 2017	BUY	$119.84 - $125.59 $6.35 Million - $6.66 Million	53,028	53,028 $0

Others Institutions Holding INGR

# of Institutions

580

Shares Held

54.6M

Call Options Held

133K

Put Options Held

38.5K

Vanguard Group Inc Valley Forge, PA

7.63M
Shares

$860 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.33M
Shares

$714 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.56M
Shares

$289 Million
0.08% of portfolio
State Street Corp Boston, MA

2.39M
Shares

$269 Million
0.01% of portfolio
Donald Yacktman Yacktman Asset Management LP

2.21M
Shares

$249 Million
2.45% of portfolio

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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