A detailed history of Ameriprise Financial Inc transactions in Ingevity Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 221,389 shares of NGVT stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221,389
Previous 207,332 6.78%
Holding current value
$10 Million
Previous $9.06 Million 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$32.91 - $47.24 $462,615 - $664,052
14,057 Added 6.78%
221,389 $8.63 Million
Q2 2024

Aug 14, 2024

SELL
$43.47 - $55.12 $465,433 - $590,169
-10,707 Reduced 4.91%
207,332 $9.06 Million
Q1 2024

May 15, 2024

BUY
$40.04 - $48.95 $3.21 Million - $3.92 Million
80,161 Added 58.14%
218,039 $10.4 Million
Q4 2023

Feb 14, 2024

SELL
$37.42 - $47.96 $493,794 - $632,880
-13,196 Reduced 8.73%
137,878 $6.51 Million
Q3 2023

Nov 14, 2023

SELL
$46.86 - $64.31 $58,996 - $80,966
-1,259 Reduced 0.83%
151,074 $7.19 Million
Q2 2023

Aug 14, 2023

BUY
$47.19 - $74.01 $3.47 Million - $5.45 Million
73,629 Added 93.55%
152,333 $8.86 Million
Q1 2023

May 15, 2023

BUY
$68.71 - $90.75 $100,660 - $132,948
1,465 Added 1.9%
78,704 $5.63 Million
Q4 2022

Feb 14, 2023

SELL
$61.2 - $78.95 $242,964 - $313,431
-3,970 Reduced 4.89%
77,239 $5.44 Million
Q3 2022

Nov 14, 2022

BUY
$60.02 - $75.11 $928,509 - $1.16 Million
15,470 Added 23.53%
81,209 $4.92 Million
Q2 2022

Aug 15, 2022

BUY
$59.46 - $74.1 $414,792 - $516,921
6,976 Added 11.87%
65,739 $4.15 Million
Q1 2022

May 16, 2022

SELL
$56.58 - $75.67 $251,215 - $335,974
-4,440 Reduced 7.02%
58,763 $3.77 Million
Q4 2021

Feb 14, 2022

SELL
$69.65 - $83.18 $165,836 - $198,051
-2,381 Reduced 3.63%
63,203 $4.53 Million
Q3 2021

Nov 15, 2021

SELL
$69.6 - $87.31 $392,822 - $492,777
-5,644 Reduced 7.92%
65,584 $4.68 Million
Q2 2021

Aug 16, 2021

SELL
$70.45 - $89.41 $355,490 - $451,162
-5,046 Reduced 6.62%
71,228 $5.8 Million
Q1 2021

May 17, 2021

SELL
$65.69 - $79.62 $155,291 - $188,221
-2,364 Reduced 3.01%
76,274 $5.76 Million
Q4 2020

Feb 12, 2021

SELL
$49.95 - $75.73 $379,819 - $575,850
-7,604 Reduced 8.82%
78,638 $5.96 Million
Q3 2020

Nov 16, 2020

SELL
$48.21 - $63.11 $225,140 - $294,723
-4,670 Reduced 5.14%
86,242 $4.26 Million
Q2 2020

Aug 14, 2020

BUY
$34.66 - $57.89 $68,384 - $114,216
1,973 Added 2.22%
90,912 $4.78 Million
Q1 2020

May 15, 2020

SELL
$27.84 - $86.29 $3.79 Million - $11.7 Million
-135,989 Reduced 60.46%
88,939 $3.13 Million
Q4 2019

Feb 14, 2020

SELL
$78.04 - $94.05 $752,695 - $907,112
-9,645 Reduced 4.11%
224,928 $19.7 Million
Q3 2019

Nov 14, 2019

BUY
$73.16 - $107.57 $4.12 Million - $6.05 Million
56,268 Added 31.56%
234,573 $19.9 Million
Q2 2019

Aug 14, 2019

SELL
$86.26 - $115.77 $52,187 - $70,040
-605 Reduced 0.34%
178,305 $18.8 Million
Q1 2019

May 15, 2019

SELL
$79.69 - $117.07 $6.78 Million - $9.96 Million
-85,092 Reduced 32.23%
178,910 $18.9 Million
Q4 2018

Feb 14, 2019

SELL
$75.51 - $103.34 $392,803 - $537,574
-5,202 Reduced 1.93%
264,002 $22.1 Million
Q3 2018

Nov 14, 2018

BUY
$80.77 - $104.93 $1.64 Million - $2.13 Million
20,342 Added 8.17%
269,204 $27.4 Million
Q2 2018

Aug 14, 2018

SELL
$71.5 - $84.03 $1.71 Million - $2.01 Million
-23,910 Reduced 8.77%
248,862 $20.1 Million
Q1 2018

May 15, 2018

SELL
$69.14 - $81.49 $1.21 Million - $1.43 Million
-17,528 Reduced 6.04%
272,772 $20.1 Million
Q4 2017

Feb 12, 2018

SELL
$64.49 - $79.59 $658,700 - $812,932
-10,214 Reduced 3.4%
290,300 $20.5 Million
Q3 2017

Nov 07, 2017

BUY
$55.74 - $63.91 $16.8 Million - $19.2 Million
300,514
300,514 $18.8 Million

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.72B
  • 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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