Captrust Financial Advisors Ingevity Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.42 - $47.96 $19,608 - $25,131	524 Added 11.72%	4,996 $235,000
Q3 2023 Nov 14, 2023	SELL	$46.86 - $64.31 $41,283 - $56,657	-881 Reduced 16.46%	4,472 $212,000
Q2 2023 Aug 14, 2023	SELL	$47.19 - $74.01 $16,469 - $25,829	-349 Reduced 6.12%	5,353 $311,000
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $52,082 - $68,788	-758 Reduced 11.73%	5,702 $407,000
Q4 2022 Feb 15, 2023	SELL	$61.2 - $78.95 $21,603 - $27,869	-353 Reduced 5.18%	6,460 $455,000
Q3 2022 Nov 16, 2022	BUY	$60.02 - $75.11 $195,845 - $245,083	3,263 Added 91.92%	6,813 $413,000
Q2 2022 Aug 23, 2022	SELL	$59.46 - $74.1 $202,401 - $252,236	-3,404 Reduced 48.95%	3,550 $224,000
Q2 2022 Aug 16, 2022	BUY	$59.46 - $74.1 $207,277 - $258,312	3,486 Added 100.52%	6,954 $439,000
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $1,867 - $2,497	33 Added 0.96%	3,468 $222,000
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $82,326 - $98,318	1,182 Added 52.46%	3,435 $246,000
Q3 2021 Nov 16, 2021	BUY	$69.6 - $87.31 $3,201 - $4,016	46 Added 2.08%	2,253 $161,000
Q2 2021 Aug 16, 2021	BUY	$70.45 - $89.41 $6,622 - $8,404	94 Added 4.45%	2,207 $180,000
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $113,709 - $137,822	1,731 Added 453.14%	2,113 $160,000
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $80,869 - $122,606	-1,619 Reduced 80.91%	382 $29,000
Q3 2020 Nov 17, 2020	BUY	$48.21 - $63.11 $4,338 - $5,679	90 Added 4.71%	2,001 $100,000
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $66,235 - $110,627	1,911 New	1,911 $99,000
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $121,196 - $146,059	-1,553 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $28,971 - $42,597	396 Added 34.23%	1,553 $132,000
Q2 2019 Aug 13, 2019	BUY	$86.26 - $115.77 $4,830 - $6,483	56 Added 5.09%	1,157 $122,000
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $14,662 - $21,540	184 Added 20.07%	1,101 $116,000
Q4 2018 Feb 13, 2019	SELL	$75.51 - $103.34 $453 - $620	-6 Reduced 0.65%	917 $77,000
Q3 2018 Nov 15, 2018	BUY	$80.77 - $104.93 $8,480 - $11,017	105 Added 12.84%	923 $94,000
Q2 2018 Aug 13, 2018	SELL	$71.5 - $84.03 $3,289 - $3,865	-46 Reduced 5.32%	818 $66,000
Q1 2018 May 15, 2018	BUY	$69.14 - $81.49 $1,521 - $1,792	22 Added 2.61%	864 $62,000
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $54,300 - $67,014	842	842 $59,000

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$231 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$172 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$86.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$63 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$56.4 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 $1.55B
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

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