A detailed history of California State Teachers Retirement System transactions in Ingevity Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 32,794 shares of NGVT stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,794
Previous 33,736 2.79%
Holding current value
$1.48 Million
Previous $1.47 Million 13.3%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.91 - $47.24 $31,001 - $44,500
-942 Reduced 2.79%
32,794 $1.28 Million
Q2 2024

Aug 14, 2024

SELL
$43.47 - $55.12 $39,079 - $49,552
-899 Reduced 2.6%
33,736 $1.47 Million
Q1 2024

May 15, 2024

SELL
$40.04 - $48.95 $82,282 - $100,592
-2,055 Reduced 5.6%
34,635 $1.65 Million
Q4 2023

Feb 13, 2024

SELL
$37.42 - $47.96 $70,761 - $90,692
-1,891 Reduced 4.9%
36,690 $1.73 Million
Q3 2023

Nov 14, 2023

SELL
$46.86 - $64.31 $231,394 - $317,562
-4,938 Reduced 11.35%
38,581 $1.84 Million
Q2 2023

Aug 21, 2023

SELL
$47.19 - $74.01 $154,547 - $242,382
-3,275 Reduced 7.0%
43,519 $2.53 Million
Q1 2023

May 09, 2023

SELL
$68.71 - $90.75 $88,910 - $117,430
-1,294 Reduced 2.69%
46,794 $3.35 Million
Q4 2022

Feb 14, 2023

SELL
$61.2 - $78.95 $21,052 - $27,158
-344 Reduced 0.71%
48,088 $3.39 Million
Q3 2022

Nov 18, 2022

SELL
$60.02 - $75.11 $110,796 - $138,653
-1,846 Reduced 3.67%
48,432 $2.94 Million
Q2 2022

Aug 15, 2022

SELL
$59.46 - $74.1 $24,675 - $30,751
-415 Reduced 0.82%
50,278 $3.18 Million
Q1 2022

May 16, 2022

SELL
$56.58 - $75.67 $245,104 - $327,802
-4,332 Reduced 7.87%
50,693 $3.25 Million
Q4 2021

Feb 15, 2022

BUY
$69.65 - $83.18 $53,769 - $64,214
772 Added 1.42%
55,025 $3.95 Million
Q3 2021

Nov 15, 2021

SELL
$69.6 - $87.31 $83,241 - $104,422
-1,196 Reduced 2.16%
54,253 $3.87 Million
Q2 2021

Aug 16, 2021

SELL
$70.45 - $89.41 $507,028 - $643,483
-7,197 Reduced 11.49%
55,449 $4.51 Million
Q1 2021

May 18, 2021

SELL
$65.69 - $79.62 $11,167 - $13,535
-170 Reduced 0.27%
62,646 $4.73 Million
Q4 2020

Feb 16, 2021

SELL
$49.95 - $75.73 $2,747 - $4,165
-55 Reduced 0.09%
62,816 $4.76 Million
Q3 2020

Nov 17, 2020

BUY
$48.21 - $63.11 $12,148 - $15,903
252 Added 0.4%
62,871 $3.11 Million
Q2 2020

Aug 17, 2020

SELL
$34.66 - $57.89 $44,919 - $75,025
-1,296 Reduced 2.03%
62,619 $3.29 Million
Q1 2020

May 13, 2020

SELL
$27.84 - $86.29 $8,825 - $27,353
-317 Reduced 0.49%
63,915 $2.25 Million
Q4 2019

Feb 14, 2020

SELL
$78.04 - $94.05 $101,217 - $121,982
-1,297 Reduced 1.98%
64,232 $5.61 Million
Q3 2019

Nov 15, 2019

BUY
$73.16 - $107.57 $57,284 - $84,227
783 Added 1.21%
65,529 $5.56 Million
Q2 2019

Aug 14, 2019

SELL
$86.26 - $115.77 $16,130 - $21,648
-187 Reduced 0.29%
64,746 $6.81 Million
Q1 2019

May 09, 2019

SELL
$79.69 - $117.07 $120,331 - $176,775
-1,510 Reduced 2.27%
64,933 $6.86 Million
Q4 2018

Feb 13, 2019

BUY
$75.51 - $103.34 $118,022 - $161,520
1,563 Added 2.41%
66,443 $5.56 Million
Q3 2018

Nov 14, 2018

SELL
$80.77 - $104.93 $1,857 - $2,413
-23 Reduced 0.04%
64,880 $6.61 Million
Q2 2018

Aug 14, 2018

BUY
$71.5 - $84.03 $6,649 - $7,814
93 Added 0.14%
64,903 $5.25 Million
Q1 2018

May 15, 2018

SELL
$69.14 - $81.49 $157,086 - $185,145
-2,272 Reduced 3.39%
64,810 $4.78 Million
Q4 2017

Feb 14, 2018

SELL
$64.49 - $79.59 $69,326 - $85,559
-1,075 Reduced 1.58%
67,082 $4.73 Million
Q3 2017

Nov 13, 2017

BUY
$55.74 - $63.91 $3.8 Million - $4.36 Million
68,157
68,157 $4.26 Million

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.72B
  • 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
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