Bessemer Group Inc Ingevity Corp Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Ingevity Corp stock. As of the latest transaction made, Bessemer Group Inc holds 327 shares of NGVT stock, worth $15,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327

Previous 1,651 80.19%

Holding current value

$15,702

Previous $64,000 78.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$31.62 - $50.21 $41,864 - $66,478	-1,324 Reduced 80.19%	327 $14,000
Q3 2024 Nov 12, 2024	BUY	$32.91 - $47.24 $6,944 - $9,967	211 Added 14.65%	1,651 $64,000
Q2 2024 Aug 13, 2024	SELL	$43.47 - $55.12 $26,994 - $34,229	-621 Reduced 30.13%	1,440 $63,000
Q4 2023 Feb 09, 2024	BUY	$37.42 - $47.96 $486 - $623	13 Added 0.63%	2,061 $97,000
Q3 2023 Nov 13, 2023	BUY	$46.86 - $64.31 $31,724 - $43,537	677 Added 49.38%	2,048 $97,000
Q2 2023 Aug 10, 2023	SELL	$47.19 - $74.01 $8,635 - $13,543	-183 Reduced 11.78%	1,371 $80,000
Q1 2023 May 10, 2023	BUY	$68.71 - $90.75 $90,284 - $119,245	1,314 Added 547.5%	1,554 $111,000
Q4 2022 Feb 13, 2023	BUY	$61.2 - $78.95 $1,285 - $1,657	21 Added 9.59%	240 $17,000
Q3 2022 Nov 09, 2022	SELL	$60.02 - $75.11 $9,363 - $11,717	-156 Reduced 41.6%	219 $13,000
Q1 2022 May 12, 2022	SELL	$56.58 - $75.67 $1,075 - $1,437	-19 Reduced 4.82%	375 $24,000
Q4 2021 Jan 27, 2022	BUY	$69.65 - $83.18 $12,815 - $15,305	184 Added 87.62%	394 $28,000
Q2 2021 Aug 06, 2021	BUY	$70.45 - $89.41 $10,990 - $13,947	156 Added 288.89%	210 $17,000
Q1 2021 May 13, 2021	SELL	$65.69 - $79.62 $1,116 - $1,353	-17 Reduced 23.94%	54 $4,000
Q4 2020 Feb 09, 2021	BUY	$49.95 - $75.73 $849 - $1,287	17 Added 31.48%	71 $5,000
Q2 2020 Aug 05, 2020	SELL	$34.66 - $57.89 $866 - $1,447	-25 Reduced 31.65%	54 $3,000
Q1 2020 Apr 30, 2020	SELL	$27.84 - $86.29 $584 - $1,812	-21 Reduced 21.0%	79 $3,000
Q1 2019 May 13, 2019	SELL	$79.69 - $117.07 $9,722 - $14,282	-122 Reduced 54.95%	100 $11,000
Q4 2018 Feb 12, 2019	BUY	$75.51 - $103.34 $1,887 - $2,583	25 Added 12.69%	222 $19,000
Q3 2018 Nov 06, 2018	BUY	$80.77 - $104.93 $11,550 - $15,004	143 Added 264.81%	197 $21,000
Q2 2018 Jul 25, 2018	SELL	$71.5 - $84.03 $35,750 - $42,015	-500 Reduced 90.25%	54 $4,000
Q4 2017 Jan 30, 2018	BUY	$64.49 - $79.59 $32,244 - $39,795	500 Added 925.93%	554 $39,000
Q3 2017 Nov 03, 2017	BUY	$55.74 - $63.91 $3,009 - $3,451	54	54 $3,000

Others Institutions Holding NGVT

# of Institutions

274

Shares Held

36.7M

Call Options Held

1.9K

Put Options Held

2.6K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.83B
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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Bessemer Group Inc Ingevity Corp Transaction History