Burney CO Ingevity Corp Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Ingevity Corp stock. As of the latest transaction made, Burney CO holds 112,268 shares of NGVT stock, worth $4.91 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

112,268

Previous 4,403 2449.81%

Holding current value

$4.91 Million

Previous $207,000 2486.96%

% of portfolio

0.22%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$40.04 - $48.95 $4.32 Million - $5.28 Million	107,865 Added 2449.81%	112,268 $5.36 Million
Q4 2023 Feb 12, 2024	BUY	$37.42 - $47.96 $164,760 - $211,167	4,403 New	4,403 $207,000
Q2 2023 Aug 09, 2023	BUY	$47.19 - $74.01 $3,963 - $6,216	84 Added 2.11%	4,062 $236,000
Q4 2022 Feb 06, 2023	SELL	$61.2 - $78.95 $33,966 - $43,817	-555 Reduced 12.24%	3,978 $280,000
Q3 2022 Nov 15, 2022	SELL	$60.02 - $75.11 $174,178 - $217,969	-2,902 Reduced 39.03%	4,533 $275,000

Q2 2022 Aug 12, 2022	SELL	$59.46 - $74.1 $1.31 Million - $1.63 Million	-22,023 Reduced 74.76%	7,435 $469,000
Q1 2022 May 09, 2022	BUY	$56.58 - $75.67 $1.47 Million - $1.96 Million	25,955 Added 740.94%	29,458 $1.89 Million
Q2 2021 Aug 06, 2021	SELL	$70.45 - $89.41 $14,512 - $18,418	-206 Reduced 5.55%	3,503 $285,000
Q1 2021 May 13, 2021	SELL	$65.69 - $79.62 $1,576 - $1,910	-24 Reduced 0.64%	3,709 $280,000
Q4 2020 Feb 11, 2021	BUY	$49.95 - $75.73 $186,463 - $282,700	3,733 New	3,733 $283,000
Q3 2020 Dec 14, 2020	SELL	$48.21 - $63.11 $187,488 - $245,434	-3,889 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.66 - $57.89 $134,792 - $225,134	3,889 New	3,889 $204,000
Q1 2020 May 13, 2020	SELL	$27.84 - $86.29 $127,368 - $394,776	-4,575 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $4,526 - $5,454	58 Added 1.28%	4,575 $400,000
Q3 2019 Nov 12, 2019	SELL	$73.16 - $107.57 $12,290 - $18,071	-168 Reduced 3.59%	4,517 $383,000
Q1 2019 May 13, 2019	SELL	$79.69 - $117.07 $956 - $1,404	-12 Reduced 0.26%	4,685 $495,000
Q4 2018 Feb 12, 2019	BUY	$75.51 - $103.34 $906 - $1,240	12 Added 0.26%	4,697 $393,000
Q3 2018 Nov 13, 2018	SELL	$80.77 - $104.93 $6,865 - $8,919	-85 Reduced 1.78%	4,685 $477,000
Q2 2018 Aug 13, 2018	BUY	$71.5 - $84.03 $16,659 - $19,578	233 Added 5.14%	4,770 $386,000
Q1 2018 May 08, 2018	SELL	$69.14 - $81.49 $19,912 - $23,469	-288 Reduced 5.97%	4,537 $334,000
Q4 2017 Feb 13, 2018	BUY	$64.49 - $79.59 $26,634 - $32,870	413 Added 9.36%	4,825 $340,000
Q3 2017 Nov 13, 2017	SELL	$55.74 - $63.91 $7,023 - $8,052	-126 Reduced 2.78%	4,412 $276,000
Q3 2017 Nov 09, 2017	BUY	$55.74 - $63.91 $252,948 - $290,023	4,538	4,538 $255,000

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

34.1M

Call Options Held

13K

Put Options Held

15.8K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.66B
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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