A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ingevity Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 9,535 shares of NGVT stock, worth $434,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,535
Previous 22,269 57.18%
Holding current value
$434,796
Previous $1.06 Million 60.73%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$43.47 - $55.12 $553,546 - $701,898
-12,734 Reduced 57.18%
9,535 $417,000
Q1 2024

May 15, 2024

BUY
$40.04 - $48.95 $891,650 - $1.09 Million
22,269 New
22,269 $1.06 Million
Q2 2023

Aug 14, 2023

SELL
$47.19 - $74.01 $1.4 Million - $2.2 Million
-29,668 Reduced 54.81%
24,460 $1.42 Million
Q1 2023

May 15, 2023

BUY
$68.71 - $90.75 $2.73 Million - $3.61 Million
39,727 Added 275.86%
54,128 $3.87 Million
Q4 2022

Feb 14, 2023

BUY
$61.2 - $78.95 $881,341 - $1.14 Million
14,401 New
14,401 $1.01 Million
Q2 2022

Aug 15, 2022

SELL
$59.46 - $74.1 $10.4 Million - $12.9 Million
-174,452 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$56.58 - $75.67 $9.31 Million - $12.5 Million
-164,603 Reduced 48.55%
174,452 $11.2 Million
Q4 2021

Feb 14, 2022

SELL
$69.65 - $83.18 $2.98 Million - $3.56 Million
-42,808 Reduced 11.21%
339,055 $24.3 Million
Q3 2021

Nov 12, 2021

BUY
$69.6 - $87.31 $12.6 Million - $15.8 Million
181,245 Added 90.34%
381,863 $27.3 Million
Q2 2021

Aug 13, 2021

BUY
$70.45 - $89.41 $9.55 Million - $12.1 Million
135,621 Added 208.66%
200,618 $16.3 Million
Q1 2021

May 14, 2021

SELL
$65.69 - $79.62 $9.69 Million - $11.7 Million
-147,475 Reduced 69.41%
64,997 $4.91 Million
Q4 2020

Feb 12, 2021

SELL
$49.95 - $75.73 $8.68 Million - $13.2 Million
-173,837 Reduced 45.0%
212,472 $16.1 Million
Q3 2020

Nov 12, 2020

BUY
$48.21 - $63.11 $3.06 Million - $4.01 Million
63,524 Added 19.68%
386,309 $19.1 Million
Q2 2020

Aug 12, 2020

BUY
$34.66 - $57.89 $2.21 Million - $3.69 Million
63,798 Added 24.63%
322,785 $17 Million
Q1 2020

May 15, 2020

BUY
$27.84 - $86.29 $4.12 Million - $12.8 Million
147,818 Added 132.97%
258,987 $9.12 Million
Q4 2019

Feb 13, 2020

BUY
$78.04 - $94.05 $1.89 Million - $2.28 Million
24,273 Added 27.93%
111,169 $9.71 Million
Q3 2019

Nov 14, 2019

BUY
$73.16 - $107.57 $6.36 Million - $9.35 Million
86,896 New
86,896 $7.37 Million
Q2 2019

Aug 14, 2019

SELL
$86.26 - $115.77 $3.67 Million - $4.93 Million
-42,603 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$79.69 - $117.07 $2.91 Million - $4.27 Million
36,476 Added 595.33%
42,603 $4.5 Million
Q4 2018

Feb 14, 2019

BUY
$75.51 - $103.34 $462,649 - $633,164
6,127 New
6,127 $513,000
Q3 2018

Nov 14, 2018

SELL
$80.77 - $104.93 $5.61 Million - $7.28 Million
-69,405 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$71.5 - $84.03 $6.47 Million - $7.61 Million
-90,540 Reduced 56.61%
69,405 $5.61 Million
Q1 2018

May 14, 2018

BUY
$69.14 - $81.49 $2.74 Million - $3.23 Million
39,682 Added 33.0%
159,945 $11.8 Million
Q4 2017

Feb 09, 2018

BUY
$64.49 - $79.59 $5.92 Million - $7.31 Million
91,863 Added 323.46%
120,263 $8.48 Million
Q3 2017

Nov 14, 2017

BUY
$55.74 - $63.91 $1.58 Million - $1.82 Million
28,400
28,400 $1.77 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 $1.74B
  • 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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