St. James Investment Company, LLC Ingredion Inc Transaction History

St. James Investment Company, LLC

$613 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$101.13 - $112.5 $603,644 - $671,512	-5,969 Reduced 2.3%	253,284 $26.8 Million
Q1 2023 Apr 27, 2023	SELL	$95.04 - $104.44 $5,037 - $5,535	-53 Reduced 0.02%	259,253 $26.4 Million
Q4 2022 Feb 10, 2023	SELL	$80.57 - $100.41 $257,985 - $321,512	-3,202 Reduced 1.22%	259,306 $25.4 Million
Q3 2022 Nov 09, 2022	BUY	$78.99 - $95.34 $60,901 - $73,507	771 Added 0.29%	262,508 $21.1 Million
Q2 2022 Jul 27, 2022	BUY	$84.62 - $95.92 $251,998 - $285,649	2,978 Added 1.15%	261,737 $23.1 Million

Q1 2022 May 04, 2022	SELL	$82.13 - $101.01 $685,867 - $843,534	-8,351 Reduced 3.13%	258,759 $22.6 Million
Q4 2021 Feb 08, 2022	SELL	$90.48 - $100.64 $1.77 Million - $1.97 Million	-19,552 Reduced 6.82%	267,110 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$84.69 - $93.28 $1.62 Million - $1.78 Million	-19,101 Reduced 6.25%	286,662 $25.5 Million
Q2 2021 Aug 02, 2021	SELL	$89.99 - $97.59 $2.02 Million - $2.19 Million	-22,482 Reduced 6.85%	305,763 $27.7 Million
Q1 2021 May 11, 2021	SELL	$74.32 - $92.78 $2.78 Million - $3.47 Million	-37,443 Reduced 10.24%	328,245 $29.5 Million
Q4 2020 Feb 10, 2021	BUY	$69.25 - $81.91 $842,357 - $996,353	12,164 Added 3.44%	365,688 $28.8 Million
Q3 2020 Nov 05, 2020	BUY	$75.03 - $88.65 $4.97 Million - $5.87 Million	66,229 Added 23.05%	353,524 $26.8 Million
Q2 2020 Aug 06, 2020	SELL	$75.44 - $90.38 $1.52 Million - $1.82 Million	-20,107 Reduced 6.54%	287,295 $23.8 Million
Q1 2020 Apr 30, 2020	BUY	$60.8 - $98.51 $18.5 Million - $29.9 Million	303,512 Added 7802.37%	307,402 $23.2 Million
Q4 2019 Feb 11, 2020	SELL	$78.08 - $94.15 $310,368 - $374,246	-3,975 Reduced 50.54%	3,890 $362,000
Q3 2019 Oct 24, 2019	BUY	$73.25 - $83.77 $576,111 - $658,851	7,865 New	7,865 $643,000

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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