A detailed history of Assenagon Asset Management S.A. transactions in Ingevity Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 47,000 shares of NGVT stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,000
Previous 47,000 -0.0%
Holding current value
$2.16 Million
Previous $2.05 Million 10.76%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jul 18, 2024

SELL
$43.47 - $55.12 $198,223 - $251,347
-4,560 Reduced 8.84%
47,000 $2.05 Million
Q1 2024

Apr 24, 2024

SELL
$40.04 - $48.95 $80,560 - $98,487
-2,012 Reduced 3.76%
51,560 $2.46 Million
Q4 2023

Jan 17, 2024

BUY
$37.42 - $47.96 $2 Million - $2.57 Million
53,572 New
53,572 $2.53 Million
Q1 2023

Apr 18, 2023

BUY
$68.71 - $90.75 $1.94 Million - $2.57 Million
28,296 Added 409.43%
35,207 $2.52 Million
Q4 2022

Jan 12, 2023

BUY
$61.2 - $78.95 $422,953 - $545,623
6,911 New
6,911 $487,000
Q3 2020

Oct 07, 2020

SELL
$48.21 - $63.11 $410,363 - $537,192
-8,512 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$34.66 - $57.89 $295,025 - $492,759
8,512 New
8,512 $447,000
Q2 2019

Aug 12, 2019

SELL
$86.26 - $115.77 $1.6 Million - $2.15 Million
-18,584 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$79.69 - $117.07 $751,317 - $1.1 Million
9,428 Added 102.97%
18,584 $1.96 Million
Q4 2018

Jan 23, 2019

BUY
$75.51 - $103.34 $691,369 - $946,181
9,156 New
9,156 $766,000
Q3 2018

Oct 29, 2018

SELL
$80.77 - $104.93 $1.82 Million - $2.37 Million
-22,584 Closed
0 $0
Q2 2018

Jul 17, 2018

SELL
$71.5 - $84.03 $9.96 Million - $11.7 Million
-139,247 Reduced 86.04%
22,584 $1.83 Million
Q1 2018

Apr 30, 2018

BUY
$69.14 - $81.49 $11.2 Million - $13.2 Million
161,831 New
161,831 $11.9 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 $1.75B
  • 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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