Barclays PLC Ingevity Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ingevity Corp stock. As of the latest transaction made, Barclays PLC holds 66,761 shares of NGVT stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,761

Previous 66,761 -0.0%

Holding current value

$2.72 Million

Previous $2.6 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.91 - $47.24 $1.56 Million - $2.24 Million	47,429 Added 245.34%	66,761 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$43.47 - $55.12 $1.03 Million - $1.31 Million	-23,775 Reduced 55.15%	19,332 $845,000
Q1 2024 May 15, 2024	SELL	$40.04 - $48.95 $1.12 Million - $1.36 Million	-27,852 Reduced 39.25%	43,107 $2.06 Million
Q4 2023 Feb 15, 2024	BUY	$37.42 - $47.96 $1.71 Million - $2.2 Million	45,795 Added 181.99%	70,959 $3.35 Million
Q3 2023 Nov 07, 2023	BUY	$46.86 - $64.31 $43,954 - $60,322	938 Added 3.87%	25,164 $1.2 Million
Q2 2023 Aug 03, 2023	SELL	$47.19 - $74.01 $171,205 - $268,508	-3,628 Reduced 13.03%	24,226 $1.41 Million
Q1 2023 May 04, 2023	BUY	$68.71 - $90.75 $649,515 - $857,859	9,453 Added 51.37%	27,854 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$61.2 - $78.95 $348,472 - $449,541	5,694 Added 44.81%	18,401 $1.3 Million
Q3 2022 Nov 03, 2022	BUY	$60.02 - $75.11 $483,161 - $604,635	8,050 Added 172.86%	12,707 $769,000
Q2 2022 Aug 12, 2022	SELL	$59.46 - $74.1 $336,305 - $419,109	-5,656 Reduced 54.84%	4,657 $293,000
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $2.63 Million - $3.52 Million	-46,527 Reduced 81.86%	10,313 $662,000
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $280,828 - $335,381	4,032 Added 7.64%	56,840 $4.08 Million
Q3 2021 Nov 09, 2021	BUY	$69.6 - $87.31 $1.42 Million - $1.79 Million	20,465 Added 63.27%	52,808 $3.77 Million
Q2 2021 Aug 13, 2021	SELL	$70.45 - $89.41 $2.55 Million - $3.24 Million	-36,191 Reduced 52.81%	32,343 $2.63 Million
Q1 2021 May 13, 2021	BUY	$65.69 - $79.62 $140,248 - $169,988	2,135 Added 3.22%	68,534 $5.18 Million
Q4 2020 Feb 11, 2021	SELL	$49.95 - $75.73 $908,990 - $1.38 Million	-18,198 Reduced 21.51%	66,399 $5.03 Million
Q3 2020 Nov 12, 2020	BUY	$48.21 - $63.11 $283,523 - $371,149	5,881 Added 7.47%	84,597 $4.18 Million
Q2 2020 Aug 12, 2020	BUY	$34.66 - $57.89 $1 Million - $1.67 Million	28,873 Added 57.93%	78,716 $4.14 Million
Q1 2020 May 13, 2020	BUY	$27.84 - $86.29 $41,732 - $129,348	1,499 Added 3.1%	49,843 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$78.04 - $94.05 $1.81 Million - $2.18 Million	23,151 Added 91.89%	48,344 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$73.16 - $107.57 $815,953 - $1.2 Million	-11,153 Reduced 30.69%	25,193 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $290,523 - $389,913	-3,368 Reduced 8.48%	36,346 $3.82 Million
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $968,631 - $1.42 Million	12,155 Added 44.11%	39,714 $4.2 Million
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $2.77 Million - $3.79 Million	-36,656 Reduced 57.08%	27,559 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$80.77 - $104.93 $3.75 Million - $4.87 Million	46,424 Added 260.94%	64,215 $6.54 Million
Q2 2018 Aug 14, 2018	BUY	$71.5 - $84.03 $283,569 - $333,262	3,966 Added 28.69%	17,791 $1.44 Million
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $59,529 - $70,162	-861 Reduced 5.86%	13,825 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $32,760 - $40,431	508 Added 3.58%	14,686 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $790,281 - $906,115	14,178	14,178 $886,000

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

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 $1.55B
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...

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