Ancora Advisors, LLC Ingevity Corp Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Ancora Advisors, LLC holds 9,810 shares of NGVT stock, worth $451,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,810

Holding current value

$451,161

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.91 - $47.24 $322,847 - $463,424	9,810 New	9,810 $382,000
Q2 2023 Aug 14, 2023	SELL	$47.19 - $74.01 $2.36 Million - $3.7 Million	-50,054 Reduced 98.27%	880 $51,000
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $5.86 Million - $7.73 Million	-85,220 Reduced 62.59%	50,934 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $122,400 - $157,900	-2,000 Reduced 1.45%	136,154 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $529,376 - $662,470	-8,820 Reduced 6.0%	138,154 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	$59.46 - $74.1 $1.91 Million - $2.38 Million	32,180 Added 28.03%	146,974 $9.28 Million
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $5.41 Million - $7.24 Million	95,654 Added 499.76%	114,794 $7.36 Million
Q1 2022 May 13, 2022	BUY	$56.58 - $75.67 $446,189 - $596,733	7,886 Added 70.07%	19,140 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $71,460 - $85,342	-1,026 Reduced 8.36%	11,254 $807,000
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $6,959 - $8,731	-100 Reduced 0.81%	12,280 $876,000
Q2 2021 Aug 13, 2021	SELL	$70.45 - $89.41 $476,242 - $604,411	-6,760 Reduced 35.32%	12,380 $1.01 Million
Q1 2021 May 14, 2021	SELL	$65.69 - $79.62 $398,738 - $483,293	-6,070 Reduced 24.08%	19,140 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$49.95 - $75.73 $274,725 - $416,515	5,500 Added 27.9%	25,210 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$48.21 - $63.11 $570,806 - $747,222	11,840 Added 150.44%	19,710 $974,000
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $185,777 - $310,290	5,360 Added 213.55%	7,870 $414,000
Q1 2020 May 14, 2020	BUY	$27.84 - $86.29 $69,878 - $216,587	2,510 New	2,510 $88,000
Q4 2018 Feb 15, 2019	SELL	$75.51 - $103.34 $302 - $413	-4 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$80.77 - $104.93 $323 - $419	4 New	4 $0
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $3.31 Million - $3.9 Million	-47,824 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $622,973 - $768,839	9,660 Added 25.31%	47,824 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $2.13 Million - $2.44 Million	38,164	38,164 $2.38 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...

More about NGVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ancora Advisors, LLC with notifications on news.

Account