Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Ingredion Inc. (INGR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 4.90 | SEC | ||
| 2009 Q2 | 38,919,547 | 4.90 | Reduce 3.92% | 0.14 | $20.90 | $813,418,000 | SEC |
| 2009 Q1 | 40,508,045 | 3.66 | Add 14.18% | 0.45 | $13.80 | $559,012,000 | SEC |
| 2008 Q4 | 35,478,348 | 3.95 | Add 39.78% | 1.12 | $17.35 | $615,549,000 | SEC |
| 2008 Q3 | 25,381,517 | 3.27 | Add 60.33% | 1.23 | $31.17 | $791,142,000 | SEC |
| 2008 Q2 | 15,830,947 | 2.09 | Add 16.86% | 0.30 | $37.43 | $592,553,000 | SEC |
| 2008 Q1 | 13,546,447 | 2.31 | Add 44.78% | 0.71 | $44.58 | $603,901,000 | SEC |
| 2007 Q4 | 9,356,332 | 1.58 | Add 1.91% | 0.03 | $46.47 | $434,789,000 | SEC |
| 2007 Q3 | 9,181,332 | 1.77 | Reduce 1.34% | 0.03 | $54.47 | $500,108,000 | SEC |
| 2007 Q2 | 9,306,282 | 1.90 | $54.82 | $510,170,000 | SEC | ||
| 2007 Q1 | 9,306,282 | 1.69 | Reduce 2.54% | 0.04 | $43.37 | $403,613,000 | SEC |
| 2006 Q4 | 9,549,100 | 1.63 | Add 291.20% | 1.21 | $39.13 | $373,656,000 | SEC |
| 2006 Q3 | 2,441,000 | 0.42 | Buy | 0.42 | $37.98 | $92,709,000 | SEC |