A detailed history of Bank Of America Corp transactions in Ingevity Corp stock. As of the latest transaction made, Bank Of America Corp holds 273,097 shares of NGVT stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
273,097
Previous 253,299 7.82%
Holding current value
$12.4 Million
Previous $12.1 Million 1.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$43.47 - $55.12 $860,619 - $1.09 Million
19,798 Added 7.82%
273,097 $11.9 Million
Q1 2024

May 15, 2024

BUY
$40.04 - $48.95 $1.36 Million - $1.66 Million
34,001 Added 15.5%
253,299 $12.1 Million
Q4 2023

Feb 14, 2024

BUY
$37.42 - $47.96 $26,792 - $34,339
716 Added 0.33%
219,298 $10.4 Million
Q2 2023

Aug 14, 2023

BUY
$47.19 - $74.01 $386,202 - $605,697
8,184 Added 3.89%
218,582 $12.7 Million
Q1 2023

May 12, 2023

SELL
$68.71 - $90.75 $2.28 Million - $3.02 Million
-33,249 Reduced 13.65%
210,398 $15 Million
Q4 2022

Feb 10, 2023

BUY
$61.2 - $78.95 $433,969 - $559,834
7,091 Added 3.0%
243,647 $17.2 Million
Q3 2022

Nov 14, 2022

SELL
$60.02 - $75.11 $851,143 - $1.07 Million
-14,181 Reduced 5.66%
236,556 $14.3 Million
Q2 2022

Aug 12, 2022

SELL
$59.46 - $74.1 $1.18 Million - $1.47 Million
-19,774 Reduced 7.31%
250,737 $15.8 Million
Q1 2022

May 16, 2022

BUY
$56.58 - $75.67 $1.16 Million - $1.55 Million
20,450 Added 8.18%
270,511 $17.3 Million
Q4 2021

Feb 08, 2022

SELL
$69.65 - $83.18 $3.53 Million - $4.21 Million
-50,653 Reduced 16.84%
250,061 $17.9 Million
Q3 2021

Nov 15, 2021

SELL
$69.6 - $87.31 $411,683 - $516,438
-5,915 Reduced 1.93%
300,714 $21.5 Million
Q2 2021

Sep 13, 2021

BUY
$70.45 - $89.41 $21.6 Million - $27.4 Million
306,629 New
306,629 $24.9 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 $1.72B
  • 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

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.