Annis Gardner Whiting Capital Advisors, LLC Ingevity Corp Transaction History

Annis Gardner Whiting Capital Advisors, LLC

$355 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.47 - $55.12 $2,303 - $2,921	-53 Reduced 37.59%	88 $3.85 Million
Q1 2024 May 13, 2024	BUY	$40.04 - $48.95 $1,721 - $2,104	43 Added 43.88%	141 $6.73 Million
Q3 2023 Nov 08, 2023	BUY	$46.86 - $64.31 $4,592 - $6,302	98 New	98 $4.67 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

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