Brown Advisory Inc Ingevity Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ingevity Corp stock. As of the latest transaction made, Brown Advisory Inc holds 750,931 shares of NGVT stock, worth $30.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

750,931

Previous 738,952 1.62%

Holding current value

$30.6 Million

Previous $32.3 Million 9.33%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.91 - $47.24 $394,228 - $565,887	11,979 Added 1.62%	750,931 $29.3 Million
Q2 2024 Aug 14, 2024	SELL	$43.47 - $55.12 $4.32 Million - $5.48 Million	-99,490 Reduced 11.87%	738,952 $32.3 Million
Q1 2024 Apr 24, 2024	BUY	$40.04 - $48.95 $1.78 Million - $2.18 Million	44,500 Added 5.6%	838,442 $40 Million
Q4 2023 Feb 08, 2024	BUY	$37.42 - $47.96 $1.95 Million - $2.5 Million	52,187 Added 7.04%	793,942 $37.5 Million
Q3 2023 Oct 24, 2023	BUY	$46.86 - $64.31 $954,819 - $1.31 Million	20,376 Added 2.82%	741,755 $35.3 Million
Q2 2023 Jul 31, 2023	SELL	$47.19 - $74.01 $2.06 Million - $3.24 Million	-43,736 Reduced 5.72%	721,379 $42 Million
Q1 2023 May 08, 2023	BUY	$68.71 - $90.75 $5.71 Million - $7.55 Million	83,159 Added 12.19%	765,115 $54.7 Million
Q4 2022 Feb 13, 2023	SELL	$61.2 - $78.95 $1.7 Million - $2.19 Million	-27,772 Reduced 3.91%	681,956 $48 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $581,233 - $727,365	-9,684 Reduced 1.35%	709,728 $43 Million
Q2 2022 Nov 14, 2022	SELL	$59.46 - $74.1 $992,090 - $1.24 Million	-16,685 Reduced 2.27%	719,412 $45.4 Million
Q2 2022 Sep 13, 2022	BUY	$59.46 - $74.1 $244,856 - $305,143	4,118 Added 0.58%	719,412 $45.4 Million
Q2 2022 Aug 02, 2022	SELL	$59.46 - $74.1 $1.24 Million - $1.54 Million	-20,803 Reduced 2.83%	715,294 $45.3 Million
Q1 2022 Nov 14, 2022	BUY	$56.58 - $75.67 $944,037 - $1.26 Million	16,685 Added 2.32%	736,097 $47.2 Million
Q1 2022 Sep 13, 2022	BUY	$56.58 - $75.67 $224,283 - $299,955	3,964 Added 0.54%	736,097 $47.2 Million
Q1 2022 May 09, 2022	BUY	$56.58 - $75.67 $1.89 Million - $2.52 Million	33,347 Added 4.77%	732,133 $47.1 Million
Q4 2021 Jan 27, 2022	BUY	$69.65 - $83.18 $1.43 Million - $1.7 Million	20,480 Added 3.02%	698,786 $50.1 Million
Q3 2021 Nov 12, 2021	BUY	$69.6 - $87.31 $5.45 Million - $6.84 Million	78,375 Added 13.06%	678,306 $48.4 Million
Q2 2021 Jul 29, 2021	BUY	$70.45 - $89.41 $42.3 Million - $53.6 Million	599,931 New	599,931 $48.8 Million
Q2 2019 Aug 12, 2019	SELL	$86.26 - $115.77 $510,400 - $685,011	-5,917 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $260,108 - $382,116	3,264 Added 123.03%	5,917 $625,000
Q4 2018 Feb 13, 2019	BUY	$75.51 - $103.34 $200,328 - $274,161	2,653 New	2,653 $222,000
Q1 2018 May 14, 2018	SELL	$69.14 - $81.49 $363,054 - $427,903	-5,251 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$64.49 - $79.59 $170,189 - $210,038	-2,639 Reduced 33.45%	5,251 $370,000
Q3 2017 Nov 13, 2017	BUY	$55.74 - $63.91 $1,059 - $1,214	19 Added 0.24%	7,890 $493,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,871	7,871 $452,000

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...

More about NGVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Ingevity Corp Transaction History