Bank Of Montreal Ingevity Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ingevity Corp stock. As of the latest transaction made, Bank Of Montreal holds 39,123 shares of NGVT stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,123

Previous 37,593 4.07%

Holding current value

$1.9 Million

Previous $1.64 Million 7.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.91 - $47.24 $50,352 - $72,277	1,530 Added 4.07%	39,123 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$43.47 - $55.12 $20,822 - $26,402	-479 Reduced 1.26%	37,593 $1.64 Million
Q1 2024 May 13, 2024	BUY	$40.04 - $48.95 $93,573 - $114,396	2,337 Added 6.54%	38,072 $1.82 Million
Q4 2023 Feb 08, 2024	SELL	$37.42 - $47.96 $1,010 - $1,294	-27 Reduced 0.08%	35,735 $1.69 Million
Q3 2023 Nov 01, 2023	BUY	$46.86 - $64.31 $10,496 - $14,405	224 Added 0.63%	35,762 $1.7 Million
Q2 2023 Aug 02, 2023	BUY	$47.19 - $74.01 $22,226 - $34,858	471 Added 1.34%	35,538 $2.07 Million
Q1 2023 Jun 13, 2024	SELL	$68.71 - $90.75 $100,041 - $132,132	-1,456 Reduced 3.82%	36,616 $2.62 Million
Q4 2022 Feb 01, 2023	BUY	$61.2 - $78.95 $54,039 - $69,712	883 Added 2.58%	35,067 $2.47 Million
Q3 2022 Nov 10, 2022	SELL	$60.02 - $75.11 $197,045 - $246,586	-3,283 Reduced 8.76%	34,184 $2.42 Million
Q2 2022 Aug 11, 2022	BUY	$59.46 - $74.1 $1.92 Million - $2.39 Million	32,281 Added 622.46%	37,467 $2.4 Million
Q1 2022 May 12, 2022	BUY	$56.58 - $75.67 $10,637 - $14,225	188 Added 3.76%	5,186 $338,000
Q4 2021 Feb 11, 2022	SELL	$69.65 - $83.18 $5,920 - $7,070	-85 Reduced 1.67%	4,998 $365,000
Q3 2021 Nov 12, 2021	BUY	$69.6 - $87.31 $8,352 - $10,477	120 Added 2.42%	5,083 $373,000
Q2 2021 Aug 12, 2021	BUY	$70.45 - $89.41 $349,643 - $443,741	4,963 New	4,963 $411,000

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.85B
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

Portfolio Update

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

News

Stay updated on Bank Of Montreal with notifications on news.

Account