INGR
Ingredion Incorporated
Ingredion Incorporated historical holders
total: 4
Pzena Investment Management Ingredion Incorporated transactions over time
- 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
Richard Pzena has been an institutional investor in Ingredion Incorporated (INGR) since 2017 Q3. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired INGR in 2017 Q3, initially purchasing 3,033 shares. Richard Pzena later completely sold out the position and reinvested in INGR again in 2022 Q4. Since the initial investment, Pzena Investment Management has made 17 more transactions in this position.
When did Richard Pzena exit their INGR position?
Richard Pzena no longer holds Ingredion Incorporated (INGR). They sold off their entire position in 2024 Q1, closing out an investment that began in 2017 Q3.
When did Richard Pzena first invest in INGR?
Richard Pzena first invested in Ingredion Incorporated (INGR) in 2017 Q3 at the reported quarter-end price of $120.67 per share, acquiring 3,033 shares in their initial purchase.
What is Richard Pzena's average cost basis for INGR?
Based on historical transaction data, Richard Pzena's estimated cost basis for Ingredion Incorporated (INGR) is approximately $97.93 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in INGR after selling?
Yes, Richard Pzena has shown renewed interest in Ingredion Incorporated (INGR). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $97.93
- Weighted AVG sell price:
- $105.37
INGR transactions history by Pzena Investment Management
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.