Bank Of New York Mellon Corp Ingevity Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$68.71 - $90.75 $26.7 Million - $35.3 Million	389,027 New	389,027 $27.8 Billion
Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $23.9 Million - $30.8 Million	390,558 New	390,558 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $4.75 Million - $5.94 Million	-79,080 Reduced 15.63%	426,725 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $4.52 Million - $5.63 Million	-75,938 Reduced 13.05%	505,805 $31.9 Million
Q1 2022 May 11, 2022	SELL	$56.58 - $75.67 $3.4 Million - $4.54 Million	-60,006 Reduced 9.35%	581,743 $37.3 Million
Q4 2021 Feb 11, 2022	BUY	$69.65 - $83.18 $8 Million - $9.55 Million	114,860 Added 21.8%	641,749 $46 Million
Q3 2021 Nov 12, 2021	SELL	$69.6 - $87.31 $123,052 - $154,364	-1,768 Reduced 0.33%	526,889 $37.6 Million
Q2 2021 Aug 11, 2021	BUY	$70.45 - $89.41 $1.63 Million - $2.07 Million	23,148 Added 4.58%	528,657 $43 Million
Q1 2021 May 13, 2021	BUY	$65.69 - $79.62 $1.59 Million - $1.93 Million	24,214 Added 5.03%	505,509 $38.2 Million
Q4 2020 Feb 09, 2021	SELL	$49.95 - $75.73 $438,111 - $664,227	-8,771 Reduced 1.79%	481,295 $36.4 Million
Q3 2020 Nov 12, 2020	SELL	$48.21 - $63.11 $1.44 Million - $1.88 Million	-29,859 Reduced 5.74%	490,066 $24.2 Million
Q2 2020 Aug 12, 2020	BUY	$34.66 - $57.89 $1.2 Million - $2.01 Million	34,722 Added 7.16%	519,925 $27.3 Million
Q1 2020 May 06, 2020	SELL	$27.84 - $86.29 $1.2 Million - $3.71 Million	-42,989 Reduced 8.14%	485,203 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $451,929 - $544,643	-5,791 Reduced 1.08%	528,192 $46.2 Million
Q3 2019 Nov 07, 2019	SELL	$73.16 - $107.57 $3.57 Million - $5.24 Million	-48,752 Reduced 8.37%	533,983 $45.3 Million
Q2 2019 Aug 12, 2019	BUY	$86.26 - $115.77 $89,796 - $120,516	1,041 Added 0.18%	582,735 $61.3 Million
Q1 2019 May 14, 2019	SELL	$79.69 - $117.07 $4.12 Million - $6.06 Million	-51,736 Reduced 8.17%	581,694 $61.4 Million
Q4 2018 Feb 11, 2019	SELL	$75.51 - $103.34 $1.68 Million - $2.29 Million	-22,190 Reduced 3.38%	633,430 $53 Million
Q3 2018 Nov 09, 2018	BUY	$80.77 - $104.93 $1.16 Million - $1.51 Million	14,402 Added 2.25%	655,620 $0
Q2 2018 Aug 06, 2018	SELL	$71.5 - $84.03 $2.69 Million - $3.17 Million	-37,682 Reduced 5.55%	641,218 $51.8 Million
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $595,779 - $702,199	-8,617 Reduced 1.25%	678,900 $50 Million
Q4 2017 Feb 09, 2018	BUY	$64.49 - $79.59 $44.3 Million - $54.7 Million	687,517	687,517 $48.4 Million

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$230 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$171 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$86.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$62.8 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$56.2 Million
0.1% of portfolio

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.54B
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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