Alliancebernstein L.P. Ingevity Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ingevity Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 41,622 shares of NGVT stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,622

Previous 41,685 0.15%

Holding current value

$1.91 Million

Previous $1.82 Million 10.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.91 - $47.24 $2,073 - $2,976	-63 Reduced 0.15%	41,622 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$43.47 - $55.12 $43 - $55	-1 Reduced -0.0%	41,685 $1.82 Million
Q1 2024 May 14, 2024	SELL	$40.04 - $48.95 $164,564 - $201,184	-4,110 Reduced 8.97%	41,686 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$37.42 - $47.96 $2,469 - $3,165	66 Added 0.14%	45,796 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$46.86 - $64.31 $61,386 - $84,246	-1,310 Reduced 2.78%	45,730 $2.18 Million
Q2 2023 Aug 15, 2023	SELL	$47.19 - $74.01 $1.53 Million - $2.4 Million	-32,450 Reduced 40.82%	47,040 $2.74 Million
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $377,217 - $498,217	-5,490 Reduced 6.46%	79,490 $5.69 Million
Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $25,459 - $32,843	-416 Reduced 0.49%	84,980 $5.99 Million
Q3 2022 Nov 15, 2022	SELL	$60.02 - $75.11 $827,015 - $1.03 Million	-13,779 Reduced 13.89%	85,396 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$59.46 - $74.1 $488,999 - $609,398	8,224 Added 9.04%	99,175 $6.26 Million
Q1 2022 May 13, 2022	SELL	$56.58 - $75.67 $270,905 - $362,307	-4,788 Reduced 5.0%	90,951 $5.83 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $112,345 - $134,169	-1,613 Reduced 1.66%	95,739 $6.86 Million
Q3 2021 Nov 10, 2021	SELL	$69.6 - $87.31 $151,728 - $190,335	-2,180 Reduced 2.19%	97,352 $6.95 Million
Q2 2021 Jul 30, 2021	SELL	$70.45 - $89.41 $200,782 - $254,818	-2,850 Reduced 2.78%	99,532 $8.1 Million
Q1 2021 May 06, 2021	SELL	$65.69 - $79.62 $18,393 - $22,293	-280 Reduced 0.27%	102,382 $7.73 Million
Q4 2020 Feb 08, 2021	BUY	$49.95 - $75.73 $162,087 - $245,743	3,245 Added 3.26%	102,662 $7.78 Million
Q3 2020 Nov 12, 2020	SELL	$48.21 - $63.11 $126,310 - $165,348	-2,620 Reduced 2.57%	99,417 $4.92 Million
Q2 2020 Aug 13, 2020	SELL	$34.66 - $57.89 $23.5 Million - $39.3 Million	-679,082 Reduced 86.94%	102,037 $5.36 Million
Q1 2020 May 14, 2020	SELL	$27.84 - $86.29 $698,756 - $2.17 Million	-25,099 Reduced 3.11%	781,119 $27.5 Million
Q4 2019 Feb 18, 2020	BUY	$78.04 - $94.05 $368,895 - $444,574	4,727 Added 0.59%	806,218 $70.4 Million
Q3 2019 Nov 14, 2019	SELL	$73.16 - $107.57 $514,241 - $756,109	-7,029 Reduced 0.87%	801,491 $68 Million
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $6.42 Million - $8.62 Million	74,420 Added 10.14%	808,520 $85 Million
Q1 2019 May 14, 2019	BUY	$79.69 - $117.07 $4.11 Million - $6.04 Million	51,567 Added 7.56%	734,100 $77.5 Million
Q4 2018 Feb 13, 2019	BUY	$75.51 - $103.34 $9.4 Million - $12.9 Million	124,468 Added 22.3%	682,533 $57.1 Million
Q3 2018 Nov 08, 2018	SELL	$80.77 - $104.93 $225,348 - $292,754	-2,790 Reduced 0.5%	558,065 $56.9 Million
Q2 2018 Aug 13, 2018	SELL	$71.5 - $84.03 $15 Million - $17.7 Million	-210,199 Reduced 27.26%	560,855 $45.4 Million
Q1 2018 May 14, 2018	BUY	$69.14 - $81.49 $12.8 Million - $15.1 Million	185,808 Added 31.75%	771,054 $56.8 Million
Q4 2017 Feb 13, 2018	SELL	$64.49 - $79.59 $2.82 Million - $3.48 Million	-43,666 Reduced 6.94%	585,246 $41.2 Million
Q3 2017 Nov 13, 2017	BUY	$55.74 - $63.91 $35.1 Million - $40.2 Million	628,912	628,912 $39.3 Million

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.75B
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...

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Alliancebernstein L.P. Ingevity Corp Transaction History