Black Rock Inc. Ingevity Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ingevity Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,667,407 shares of NGVT stock, worth $236 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,667,407

Previous 5,810,491 2.46%

Holding current value

$236 Million

Previous $277 Million 10.62%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.47 - $55.12 $6.22 Million - $7.89 Million	-143,084 Reduced 2.46%	5,667,407 $248 Million
Q1 2024 May 10, 2024	SELL	$40.04 - $48.95 $7.74 Million - $9.46 Million	-193,183 Reduced 3.22%	5,810,491 $277 Million
Q4 2023 Feb 13, 2024	BUY	$37.42 - $47.96 $19.8 Million - $25.4 Million	528,820 Added 9.66%	6,003,674 $283 Million
Q3 2023 Nov 13, 2023	SELL	$46.86 - $64.31 $9.74 Million - $13.4 Million	-207,899 Reduced 3.66%	5,474,854 $261 Million
Q2 2023 Aug 11, 2023	BUY	$47.19 - $74.01 $61.5 Million - $96.5 Million	1,303,485 Added 29.76%	5,682,753 $331 Million
Q1 2023 May 12, 2023	SELL	$68.71 - $90.75 $12.9 Million - $17 Million	-187,755 Reduced 4.11%	4,379,268 $313 Million
Q4 2022 Feb 13, 2023	BUY	$61.2 - $78.95 $4.33 Million - $5.58 Million	70,671 Added 1.57%	4,567,023 $322 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $17.5 Million - $21.9 Million	-291,620 Reduced 6.09%	4,496,352 $273 Million
Q2 2022 Aug 12, 2022	BUY	$59.46 - $74.1 $7.77 Million - $9.68 Million	130,606 Added 2.8%	4,787,972 $302 Million
Q1 2022 May 12, 2022	BUY	$56.58 - $75.67 $18.2 Million - $24.4 Million	322,066 Added 7.43%	4,657,366 $298 Million
Q4 2021 Feb 10, 2022	BUY	$69.65 - $83.18 $5.88 Million - $7.02 Million	84,375 Added 1.98%	4,335,300 $311 Million
Q3 2021 Nov 09, 2021	SELL	$69.6 - $87.31 $10.8 Million - $13.6 Million	-155,321 Reduced 3.53%	4,250,925 $303 Million
Q2 2021 Aug 11, 2021	BUY	$70.45 - $89.41 $310 Million - $394 Million	4,406,246 New	4,406,246 $358 Million

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 $1.58B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account