Highland Capital Management, LLC Ingredion Inc Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$84.62 - $95.92 $8,462 - $9,592	-100 Reduced 0.33%	30,275 $2.67 Million
Q1 2022 Apr 19, 2022	BUY	$82.13 - $101.01 $4,927 - $6,060	60 Added 0.2%	30,375 $2.65 Million
Q4 2021 Jan 28, 2022	SELL	$90.48 - $100.64 $47,502 - $52,836	-525 Reduced 1.7%	30,315 $2.93 Million
Q3 2021 Oct 25, 2021	SELL	$84.69 - $93.28 $74,527 - $82,086	-880 Reduced 2.77%	30,840 $2.75 Million
Q2 2021 Jul 30, 2021	SELL	$89.99 - $97.59 $65,692 - $71,240	-730 Reduced 2.25%	31,720 $2.87 Million
Q1 2021 Apr 27, 2021	SELL	$74.32 - $92.78 $203,636 - $254,217	-2,740 Reduced 7.79%	32,450 $2.92 Million
Q4 2020 Jan 21, 2021	SELL	$69.25 - $81.91 $181,781 - $215,013	-2,625 Reduced 6.94%	35,190 $2.77 Million
Q3 2020 Oct 16, 2020	SELL	$75.03 - $88.65 $67,527 - $79,785	-900 Reduced 2.32%	37,815 $2.86 Million
Q2 2020 Jul 22, 2020	BUY	$75.44 - $90.38 $10,184 - $12,201	135 Added 0.35%	38,715 $3.21 Million
Q1 2020 May 05, 2020	SELL	$60.8 - $98.51 $82,080 - $132,988	-1,350 Reduced 3.38%	38,580 $2.91 Million
Q4 2019 Feb 05, 2020	SELL	$78.08 - $94.15 $69,178 - $83,416	-886 Reduced 2.17%	39,930 $3.71 Million
Q3 2019 Nov 20, 2019	SELL	$73.25 - $83.77 $55,816 - $63,832	-762 Reduced 1.83%	40,816 $3.34 Million
Q2 2019 Jul 29, 2019	SELL	$76.16 - $94.92 $76,693 - $95,584	-1,007 Reduced 2.36%	41,578 $3.43 Million
Q1 2019 Apr 18, 2019	SELL	$90.54 - $99.15 $42,101 - $46,104	-465 Reduced 1.08%	42,585 $4.03 Million
Q4 2018 Jan 16, 2019	SELL	$88.35 - $106.19 $4,417 - $5,309	-50 Reduced 0.12%	43,050 $3.94 Million
Q3 2018 Oct 17, 2018	SELL	$96.3 - $113.2 $48,150 - $56,600	-500 Reduced 1.15%	43,100 $4.52 Million
Q2 2018 Jul 18, 2018	BUY	$109.54 - $130.92 $461,163 - $551,173	4,210 Added 10.69%	43,600 $4.83 Million
Q1 2018 Apr 16, 2018	SELL	$126.74 - $146.04 $279,968 - $322,602	-2,209 Reduced 5.31%	39,390 $5.08 Million
Q4 2017 Jan 26, 2018	SELL	$121.91 - $141.71 $103,867 - $120,736	-852 Reduced 2.01%	41,599 $5.82 Million
Q3 2017 Oct 10, 2017	BUY	$119.84 - $125.59 $5.09 Million - $5.33 Million	42,451	42,451 $5.12 Million

Others Institutions Holding INGR

# of Institutions

592

Shares Held

56.4M

Call Options Held

102K

Put Options Held

47.5K

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About Ingredion Inc

Ticker INGR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 65,520,900
Market Cap $9B
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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