Holocene Advisors, LP Ingredion Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$80.57 - $100.41 $348,626 - $434,474	4,327 Added 24.04%	22,326 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$78.99 - $95.34 $772,206 - $932,043	9,776 Added 118.89%	17,999 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$84.62 - $95.92 $111,190 - $126,038	1,314 Added 19.02%	8,223 $725,000
Q1 2022 May 16, 2022	BUY	$82.13 - $101.01 $567,436 - $697,878	6,909 New	6,909 $602,000
Q4 2021 Feb 14, 2022	SELL	$90.48 - $100.64 $3.13 Million - $3.48 Million	-34,613 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$84.69 - $93.28 $2.05 Million - $2.26 Million	24,209 Added 232.69%	34,613 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$89.99 - $97.59 $691,213 - $749,588	7,681 Added 282.08%	10,404 $942,000
Q1 2021 May 17, 2021	SELL	$74.32 - $92.78 $2.52 Million - $3.15 Million	-33,963 Reduced 92.58%	2,723 $245,000
Q4 2020 Feb 16, 2021	BUY	$69.25 - $81.91 $1.99 Million - $2.35 Million	28,697 Added 359.21%	36,686 $2.89 Million
Q3 2020 Nov 16, 2020	BUY	$75.03 - $88.65 $219,687 - $259,567	2,928 Added 57.85%	7,989 $605,000
Q2 2020 Aug 14, 2020	SELL	$75.44 - $90.38 $1.2 Million - $1.44 Million	-15,963 Reduced 75.93%	5,061 $420,000
Q1 2020 May 15, 2020	SELL	$60.8 - $98.51 $1.94 Million - $3.14 Million	-31,866 Reduced 60.25%	21,024 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$78.08 - $94.15 $1.18 Million - $1.43 Million	15,144 Added 40.12%	52,890 $4.92 Million
Q3 2019 Nov 14, 2019	BUY	$73.25 - $83.77 $1.55 Million - $1.77 Million	21,144 Added 127.36%	37,746 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$76.16 - $94.92 $12,718 - $15,851	-167 Reduced 1.0%	16,602 $1.37 Million
Q1 2019 May 15, 2019	BUY	$90.54 - $99.15 $831,247 - $910,296	9,181 Added 120.99%	16,769 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$88.35 - $106.19 $400,225 - $481,040	-4,530 Reduced 37.38%	7,588 $694,000
Q3 2018 Nov 14, 2018	BUY	$96.3 - $113.2 $719,842 - $846,170	7,475 Added 161.0%	12,118 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$109.54 - $130.92 $508,594 - $607,861	4,643 New	4,643 $514,000

Others Institutions Holding INGR

# of Institutions

580

Shares Held

54.7M

Call Options Held

133K

Put Options Held

38.5K

Vanguard Group Inc Valley Forge, PA

7.63M
Shares

$875 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.33M
Shares

$726 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.56M
Shares

$294 Million
0.08% of portfolio
State Street Corp Boston, MA

2.39M
Shares

$274 Million
0.01% of portfolio
Donald Yacktman Yacktman Asset Management LP

2.21M
Shares

$253 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 $7.52B
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...

More about INGR

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