Richard Pzena
Pzena Investment Management
Richard Pzena Ingredion Incorporated stake
total: 584
Pzena Investment Management INGR trades
- Total transactions:
- 18
- New positions:
- 3
- Sold out:
- 3
- Added:
- 5
- Reduced:
- 7
- Held since:
- 2022 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any Ingredion Incorporated (INGR) shares. To date, the estimated cost basis is nearly $97.93 for "buy" trades and estimated average "sell" price is $105.37. Pzena Investment Management first purchased INGR in 2017 Q3, initially acquiring 3,033 shares. Richard Pzena later completely sold out the position and invested in Ingredion Incorporated again in 2022 Q4. Since the initial investment in Ingredion Incorporated (INGR), Pzena Investment Management has made 17 more transactions.
When did Richard Pzena sell Ingredion Incorporated (INGR)?
Richard Pzena sold off the entire Ingredion Incorporated (INGR) position in 2024 Q1.
When did Richard Pzena buy Ingredion Incorporated (INGR)?
Richard Pzena first invested in Ingredion Incorporated (INGR) in 2017 Q3 at the reported quarter-end price of $120.67 per share.
What's the cost basis of Pzena Investment Management's INGR stake?
The estimated cost basis for Ingredion Incorporated (INGR) stake is around $97.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $97.93
- Weighted AVG sell price:
- $105.37
Richard Pzena's historical trades in Ingredion Incorporated
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$108.53
|
|
-100% (-4,152)
|
-0%
|
|
2023 Q4
|
0.00%
|
4,152
|
$108.53
|
$450,617
|
-2.05% (-87)
|
-0%
|
|
2023 Q3
|
0.00%
|
4,239
|
$98.40
|
$417,118
|
-5.21% (-233)
|
-0%
|
|
2023 Q2
|
0.00%
|
4,472
|
$105.95
|
$473,808
|
-11.50% (-581)
|
-0%
|
|
2023 Q1
|
0.00%
|
5,053
|
$101.73
|
$514,042
|
-39.69% (-3,325)
|
-0%
|
|
2022 Q4
|
0.00%
|
8,378
|
$97.93
|
$820,458
|
new
|
+0%
|
|
2021 Q4
|
0.00%
|
0
|
$89.04
|
|
-100% (-2,864)
|
-0%
|
|
2021 Q3
|
0.00%
|
2,864
|
$89.04
|
$255,000
|
+5.80% (+157)
|
+0%
|
|
2021 Q2
|
0.00%
|
2,707
|
$90.51
|
$245,000
|
-29.89% (-1,154)
|
-0%
|
|
2021 Q1
|
0.00%
|
3,861
|
$89.87
|
$347,000
|
-52.37% (-4,246)
|
-0%
|
|
2020 Q4
|
0.00%
|
$78.70
|
+15.90% (+1,112)
|
|||
|
2020 Q3
|
0.00%
|
$75.63
|
-15.16% (-1,250)
|
|||
|
2020 Q2
|
0.00%
|
$82.96
|
new
|
|||
|
2018 Q4
|
0.00%
|
$104.90
|
-100% (-5,615)
|
|||
|
2018 Q2
|
0.00%
|
$110.77
|
+6.22% (+329)
|
|||
|
2018 Q1
|
0.00%
|
$128.83
|
+51.24% (+1,791)
|
|||
|
2017 Q4
|
0.00%
|
$139.91
|
+15.23% (+462)
|
|||
|
2017 Q3
|
0.00%
|
$120.67
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.