A detailed history of Allworth Financial LP transactions in Ingevity Corp stock. As of the latest transaction made, Allworth Financial LP holds 217 shares of NGVT stock, worth $10,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217
Previous 246 11.79%
Holding current value
$10,199
Previous $10,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$32.91 - $47.24 $954 - $1,369
-29 Reduced 11.79%
217 $8,000
Q2 2024

Jul 23, 2024

BUY
$43.47 - $55.12 $1,173 - $1,488
27 Added 12.33%
246 $10,000
Q1 2024

Apr 25, 2024

SELL
$40.04 - $48.95 $2,002 - $2,447
-50 Reduced 18.59%
219 $10,000
Q4 2023

Jan 24, 2024

BUY
$37.42 - $47.96 $673 - $863
18 Added 7.17%
269 $12,000
Q3 2023

Oct 31, 2023

BUY
$46.86 - $64.31 $1,452 - $1,993
31 Added 14.09%
251 $11,000
Q2 2023

Jul 18, 2023

SELL
$47.19 - $74.01 $1,604 - $2,516
-34 Reduced 13.39%
220 $12,000
Q1 2023

Apr 18, 2023

BUY
$68.71 - $90.75 $137 - $181
2 Added 0.79%
254 $18,000
Q4 2022

Jan 13, 2023

BUY
$61.2 - $78.95 $14,137 - $18,237
231 Added 1100.0%
252 $0
Q3 2022

Oct 18, 2022

SELL
$60.02 - $75.11 $11,643 - $14,571
-194 Reduced 90.23%
21 $1,000
Q2 2022

Jul 13, 2022

BUY
$59.46 - $74.1 $12,129 - $15,116
204 Added 1854.55%
215 $14,000
Q1 2019

May 07, 2019

BUY
$79.69 - $117.07 $876 - $1,287
11 New
11 $1,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.79B
  • 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
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