American International Group, Inc. Ingevity Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.04 - $48.95 $6,926 - $8,468	-173 Reduced 0.88%	19,591 $934,000
Q4 2023 Feb 13, 2024	SELL	$37.42 - $47.96 $5,987 - $7,673	-160 Reduced 0.8%	19,764 $933,000
Q3 2023 Nov 13, 2023	BUY	$46.86 - $64.31 $609 - $836	13 Added 0.07%	19,924 $948,000
Q2 2023 Aug 04, 2023	SELL	$47.19 - $74.01 $2.46 Million - $3.85 Million	-52,054 Reduced 72.33%	19,911 $1.16 Million
Q1 2023 May 12, 2023	SELL	$68.71 - $90.75 $9,550 - $12,614	-139 Reduced 0.19%	71,965 $5.15 Million
Q4 2022 Feb 10, 2023	SELL	$61.2 - $78.95 $128,703 - $166,031	-2,103 Reduced 2.83%	72,104 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $457,652 - $572,713	-7,625 Reduced 9.32%	74,207 $4.5 Million
Q2 2022 Aug 12, 2022	SELL	$59.46 - $74.1 $240,337 - $299,512	-4,042 Reduced 4.71%	81,832 $5.17 Million
Q1 2022 May 13, 2022	SELL	$56.58 - $75.67 $71,460 - $95,571	-1,263 Reduced 1.45%	85,874 $5.5 Million
Q4 2021 Feb 11, 2022	SELL	$69.65 - $83.18 $155,946 - $186,240	-2,239 Reduced 2.51%	87,137 $6.25 Million
Q3 2021 Nov 12, 2021	SELL	$69.6 - $87.31 $263,853 - $330,992	-3,791 Reduced 4.07%	89,376 $6.38 Million
Q2 2021 Aug 13, 2021	SELL	$70.45 - $89.41 $282,363 - $358,355	-4,008 Reduced 4.12%	93,167 $7.58 Million
Q1 2021 May 07, 2021	SELL	$65.69 - $79.62 $60,237 - $73,011	-917 Reduced 0.93%	97,175 $7.34 Million
Q4 2020 Feb 12, 2021	SELL	$49.95 - $75.73 $92,907 - $140,857	-1,860 Reduced 1.86%	98,092 $7.43 Million
Q3 2020 Nov 04, 2020	SELL	$48.21 - $63.11 $91,791 - $120,161	-1,904 Reduced 1.87%	99,952 $4.94 Million
Q2 2020 Aug 12, 2020	SELL	$34.66 - $57.89 $135,832 - $226,870	-3,919 Reduced 3.71%	101,856 $5.36 Million
Q1 2020 May 04, 2020	SELL	$27.84 - $86.29 $17,260 - $53,499	-620 Reduced 0.58%	105,775 $3.72 Million
Q4 2019 Feb 05, 2020	BUY	$78.04 - $94.05 $17,168 - $20,691	220 Added 0.21%	106,395 $9.3 Million
Q3 2019 Nov 08, 2019	SELL	$73.16 - $107.57 $120,055 - $176,522	-1,641 Reduced 1.52%	106,175 $9.01 Million
Q2 2019 Aug 13, 2019	SELL	$86.26 - $115.77 $130,338 - $174,928	-1,511 Reduced 1.38%	107,816 $11.3 Million
Q1 2019 May 06, 2019	BUY	$79.69 - $117.07 $6.09 Million - $8.95 Million	76,467 Added 232.71%	109,327 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$75.51 - $103.34 $29,977 - $41,025	-397 Reduced 1.19%	32,860 $2.75 Million
Q3 2018 Nov 09, 2018	BUY	$80.77 - $104.93 $50,158 - $65,161	621 Added 1.9%	33,257 $3.39 Million
Q2 2018 Aug 08, 2018	BUY	$71.5 - $84.03 $388,531 - $456,619	5,434 Added 19.98%	32,636 $2.64 Million
Q1 2018 May 07, 2018	SELL	$69.14 - $81.49 $454,664 - $535,878	-6,576 Reduced 19.47%	27,202 $2.01 Million
Q4 2017 Feb 09, 2018	BUY	$64.49 - $79.59 $8,835 - $10,903	137 Added 0.41%	33,778 $2.38 Million
Q3 2017 Nov 09, 2017	BUY	$55.74 - $63.91 $1.88 Million - $2.15 Million	33,641	33,641 $2.1 Million

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$261 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$194 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$97.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$71.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$63.6 Million
0.1% of portfolio

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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