A detailed history of Arizona State Retirement System transactions in Ingevity Corp stock. As of the latest transaction made, Arizona State Retirement System holds 9,939 shares of NGVT stock, worth $472,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,939
Previous 9,640 3.1%
Holding current value
$472,102
Previous $421,000 8.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$32.91 - $47.24 $9,840 - $14,124
299 Added 3.1%
9,939 $387,000
Q2 2024

Aug 05, 2024

BUY
$43.47 - $55.12 $7,868 - $9,976
181 Added 1.91%
9,640 $421,000
Q1 2024

May 07, 2024

SELL
$40.04 - $48.95 $6,486 - $7,929
-162 Reduced 1.68%
9,459 $451,000
Q4 2023

Jan 24, 2024

SELL
$37.42 - $47.96 $7,745 - $9,927
-207 Reduced 2.11%
9,621 $454,000
Q3 2023

Nov 06, 2023

SELL
$46.86 - $64.31 $4,217 - $5,787
-90 Reduced 0.91%
9,828 $467,000
Q2 2023

Aug 01, 2023

SELL
$47.19 - $74.01 $42,942 - $67,349
-910 Reduced 8.4%
9,918 $576,000
Q1 2023

Apr 27, 2023

BUY
$68.71 - $90.75 $6,321 - $8,349
92 Added 0.86%
10,828 $774,000
Q4 2022

Feb 07, 2023

BUY
$61.2 - $78.95 $12,607 - $16,263
206 Added 1.96%
10,736 $756,000
Q3 2022

Nov 07, 2022

SELL
$60.02 - $75.11 $7,022 - $8,787
-117 Reduced 1.1%
10,530 $638,000
Q2 2022

Jul 28, 2022

BUY
$59.46 - $74.1 $1,605 - $2,000
27 Added 0.25%
10,647 $672,000
Q1 2022

May 04, 2022

SELL
$56.58 - $75.67 $961 - $1,286
-17 Reduced 0.16%
10,620 $680,000
Q4 2021

Feb 04, 2022

SELL
$69.65 - $83.18 $18,596 - $22,209
-267 Reduced 2.45%
10,637 $763,000
Q3 2021

Nov 12, 2021

SELL
$69.6 - $87.31 $6,681 - $8,381
-96 Reduced 0.87%
10,904 $778,000
Q2 2021

Aug 02, 2021

SELL
$70.45 - $89.41 $71,647 - $90,929
-1,017 Reduced 8.46%
11,000 $895,000
Q1 2021

May 06, 2021

BUY
$65.69 - $79.62 $3,415 - $4,140
52 Added 0.43%
12,017 $908,000
Q4 2020

Jan 28, 2021

SELL
$49.95 - $75.73 $23,376 - $35,441
-468 Reduced 3.76%
11,965 $906,000
Q3 2020

Nov 05, 2020

BUY
$48.21 - $63.11 $144,196 - $188,762
2,991 Added 31.68%
12,433 $615,000
Q2 2020

Aug 04, 2020

SELL
$34.66 - $57.89 $13,066 - $21,824
-377 Reduced 3.84%
9,442 $496,000
Q1 2020

May 05, 2020

SELL
$27.84 - $86.29 $386,920 - $1.2 Million
-13,898 Reduced 58.6%
9,819 $346,000
Q4 2019

Jan 27, 2020

SELL
$78.04 - $94.05 $184,954 - $222,898
-2,370 Reduced 9.08%
23,717 $2.07 Million
Q3 2019

Oct 31, 2019

SELL
$73.16 - $107.57 $313,344 - $460,722
-4,283 Reduced 14.1%
26,087 $2.21 Million
Q2 2019

Jul 25, 2019

BUY
$86.26 - $115.77 $41,836 - $56,148
485 Added 1.62%
30,370 $3.19 Million
Q1 2019

Apr 29, 2019

SELL
$79.69 - $117.07 $2.77 Million - $4.07 Million
-34,747 Reduced 53.76%
29,885 $3.16 Million
Q4 2018

Jan 28, 2019

BUY
$75.51 - $103.34 $274,629 - $375,847
3,637 Added 5.96%
64,632 $5.41 Million
Q3 2018

Oct 29, 2018

SELL
$80.77 - $104.93 $25,927 - $33,682
-321 Reduced 0.52%
60,995 $6.21 Million
Q2 2018

Aug 07, 2018

SELL
$71.5 - $84.03 $367,867 - $432,334
-5,145 Reduced 7.74%
61,316 $4.96 Million
Q1 2018

May 14, 2018

SELL
$69.14 - $81.49 $297,302 - $350,407
-4,300 Reduced 6.08%
66,461 $4.9 Million
Q4 2017

Feb 09, 2018

BUY
$64.49 - $79.59 $3.16 Million - $3.9 Million
48,961 Added 224.59%
70,761 $4.99 Million
Q3 2017

Nov 14, 2017

BUY
$55.74 - $63.91 $1.22 Million - $1.39 Million
21,800
21,800 $1.36 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 $1.81B
  • 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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