Shapiro Capital Management LLC Ingredion Inc Transaction History

Shapiro Capital Management LLC

$3.19 Billion
Q2 2024

A detailed history of Shapiro Capital Management LLC transactions in Ingredion Inc stock. As of the latest transaction made, Shapiro Capital Management LLC holds 510,905 shares of INGR stock, worth $70.2 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

510,905

Previous 527,630 3.17%

Holding current value

$70.2 Million

Previous $61.7 Million 4.95%

% of portfolio

1.84%

Previous 1.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$110.13 - $121.37 $1.84 Million - $2.03 Million	-16,725 Reduced 3.17%	510,905 $58.6 Million
Q1 2024 May 15, 2024	SELL	$106.46 - $118.1 $369,948 - $410,397	-3,475 Reduced 0.65%	527,630 $61.7 Million
Q4 2023 Feb 14, 2024	SELL	$89.7 - $109.19 $2.99 Million - $3.64 Million	-33,300 Reduced 5.9%	531,105 $57.6 Million
Q3 2023 Nov 14, 2023	BUY	$97.38 - $112.06 $3.56 Million - $4.09 Million	36,530 Added 6.92%	564,405 $55.5 Million
Q2 2023 Aug 14, 2023	SELL	$101.13 - $112.5 $16.3 Million - $18.1 Million	-160,995 Reduced 23.37%	527,875 $55.9 Million
Q1 2023 May 11, 2023	SELL	$95.04 - $104.44 $1.65 Million - $1.81 Million	-17,310 Reduced 2.45%	688,870 $70.1 Million
Q4 2022 Feb 14, 2023	BUY	$80.57 - $100.41 $1.59 Million - $1.98 Million	19,738 Added 2.88%	706,180 $69.1 Million
Q3 2022 Nov 14, 2022	SELL	$78.99 - $95.34 $8.18 Million - $9.87 Million	-103,544 Reduced 13.11%	686,442 $55.3 Million
Q2 2022 Aug 12, 2022	SELL	$84.62 - $95.92 $11.4 Million - $12.9 Million	-134,435 Reduced 14.54%	789,986 $69.6 Million
Q1 2022 May 13, 2022	SELL	$82.13 - $101.01 $31.5 Million - $38.8 Million	-383,631 Reduced 29.33%	924,421 $80.6 Million
Q4 2021 Feb 11, 2022	SELL	$90.48 - $100.64 $14.3 Million - $15.9 Million	-158,206 Reduced 10.79%	1,308,052 $126 Million
Q3 2021 Nov 12, 2021	BUY	$84.69 - $93.28 $6.95 Million - $7.66 Million	82,100 Added 5.93%	1,466,258 $131 Million
Q2 2021 Aug 16, 2021	BUY	$89.99 - $97.59 $38.3 Million - $41.6 Million	425,825 Added 44.43%	1,384,158 $125 Million
Q1 2021 May 14, 2021	BUY	$74.32 - $92.78 $71.2 Million - $88.9 Million	958,333 New	958,333 $86.2 Billion

Others Institutions Holding INGR

# of Institutions

592

Shares Held

56.4M

Call Options Held

102K

Put Options Held

47.5K

View Full List

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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Shapiro Capital Management LLC Ingredion Inc Transaction History