A detailed history of Algert Global LLC transactions in Ingevity Corp stock. As of the latest transaction made, Algert Global LLC holds 51,674 shares of NGVT stock, worth $2.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
51,674
Previous 66,603 22.41%
Holding current value
$2.11 Million
Previous $2.91 Million 30.78%
% of portfolio
0.05%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$32.91 - $47.24 $491,313 - $705,245
-14,929 Reduced 22.41%
51,674 $2.02 Million
Q2 2024

Aug 14, 2024

BUY
$43.47 - $55.12 $809,107 - $1.03 Million
18,613 Added 38.79%
66,603 $2.91 Million
Q1 2024

May 14, 2024

SELL
$40.04 - $48.95 $167,767 - $205,100
-4,190 Reduced 8.03%
47,990 $2.29 Million
Q4 2023

Feb 14, 2024

BUY
$37.42 - $47.96 $205,622 - $263,540
5,495 Added 11.77%
52,180 $2.46 Million
Q3 2023

Nov 13, 2023

BUY
$46.86 - $64.31 $1.1 Million - $1.51 Million
23,419 Added 100.66%
46,685 $2.22 Million
Q1 2023

May 12, 2023

SELL
$68.71 - $90.75 $2.28 Million - $3.01 Million
-33,157 Reduced 58.77%
23,266 $1.66 Million
Q4 2022

Feb 13, 2023

BUY
$61.2 - $78.95 $2.46 Million - $3.17 Million
40,133 Added 246.37%
56,423 $3.97 Million
Q3 2022

Nov 15, 2022

BUY
$60.02 - $75.11 $366,061 - $458,095
6,099 Added 59.85%
16,290 $988,000
Q2 2022

Aug 15, 2022

BUY
$59.46 - $74.1 $171,066 - $213,185
2,877 Added 39.34%
10,191 $643,000
Q1 2022

May 16, 2022

BUY
$56.58 - $75.67 $413,826 - $553,450
7,314 New
7,314 $469,000
Q3 2020

Nov 16, 2020

SELL
$48.21 - $63.11 $565,888 - $740,785
-11,738 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$34.66 - $57.89 $158,742 - $265,136
4,580 Added 63.98%
11,738 $617,000
Q1 2020

May 13, 2020

BUY
$27.84 - $86.29 $199,278 - $617,663
7,158 New
7,158 $252,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.55B
  • Description
  • Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. The company operates through two segments, Performance Materials and Performance Chemicals. The Performance Materials segment engineers, manufactures, and sells har...
More about NGVT
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.