Boston Partners Ingevity Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$46.86 - $64.31 $4.34 Million - $5.96 Million	-92,704 Reduced 18.07%	420,421 $20 Million
Q2 2023 Aug 10, 2023	SELL	$47.19 - $74.01 $900,243 - $1.41 Million	-19,077 Reduced 3.58%	513,125 $29.8 Million
Q1 2023 May 09, 2023	BUY	$68.71 - $90.75 $9.77 Million - $12.9 Million	142,136 Added 36.44%	532,202 $38.1 Million
Q4 2022 Feb 07, 2023	BUY	$61.2 - $78.95 $350,737 - $452,462	5,731 Added 1.49%	390,066 $27.5 Million
Q3 2022 Nov 09, 2022	SELL	$60.02 - $75.11 $613,044 - $767,173	-10,214 Reduced 2.59%	384,335 $23.6 Million
Q2 2022 Aug 10, 2022	BUY	$59.46 - $74.1 $470,388 - $586,205	7,911 Added 2.05%	394,549 $25.1 Million
Q1 2022 May 10, 2022	SELL	$56.58 - $75.67 $60.3 Million - $80.7 Million	-1,066,391 Reduced 73.39%	386,638 $24.6 Million
Q4 2021 Feb 04, 2022	SELL	$69.65 - $83.18 $41.2 Million - $49.2 Million	-591,602 Reduced 28.93%	1,453,029 $104 Million
Q3 2021 Nov 05, 2021	SELL	$69.6 - $87.31 $19.7 Million - $24.7 Million	-283,420 Reduced 12.17%	2,044,631 $146 Million
Q2 2021 Aug 12, 2021	BUY	$70.45 - $89.41 $2.76 Million - $3.5 Million	39,191 Added 1.71%	2,328,051 $189 Million
Q1 2021 May 10, 2021	BUY	$65.69 - $79.62 $9.96 Million - $12.1 Million	151,679 Added 7.1%	2,288,860 $173 Million
Q4 2020 Feb 04, 2021	SELL	$49.95 - $75.73 $988,910 - $1.5 Million	-19,798 Reduced 0.92%	2,137,181 $162 Million
Q3 2020 Nov 13, 2020	SELL	$48.21 - $63.11 $2.26 Million - $2.96 Million	-46,900 Reduced 2.13%	2,156,979 $107 Million
Q2 2020 Aug 12, 2020	BUY	$34.66 - $57.89 $72.2 Million - $121 Million	2,081,795 Added 1705.22%	2,203,879 $116 Million
Q1 2020 May 13, 2020	BUY	$27.84 - $86.29 $3.4 Million - $10.5 Million	122,084 New	122,084 $4.3 Million

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$261 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$194 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$97.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$71.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$63.6 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 $1.75B
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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account