Chilton Investment CO Inc. Ingevity Corp Transaction History

Chilton Investment CO Inc.

$3.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$56.58 - $75.67 $229,205 - $306,539	-4,051 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $31,551 - $37,680	453 Added 12.59%	4,051 $290,000
Q3 2021 Nov 05, 2021	SELL	$69.6 - $87.31 $125,488 - $157,419	-1,803 Reduced 33.38%	3,598 $257,000
Q2 2021 Aug 05, 2021	BUY	$70.45 - $89.41 $71,999 - $91,377	1,022 Added 23.34%	5,401 $439,000
Q1 2021 May 11, 2021	SELL	$65.69 - $79.62 $256,125 - $310,438	-3,899 Reduced 47.1%	4,379 $331,000
Q4 2020 Feb 11, 2021	SELL	$49.95 - $75.73 $5.98 Million - $9.06 Million	-119,666 Reduced 93.53%	8,278 $627,000
Q3 2020 Nov 09, 2020	SELL	$48.21 - $63.11 $2.91 Million - $3.81 Million	-60,340 Reduced 32.05%	127,944 $6.33 Million
Q2 2020 Aug 05, 2020	SELL	$34.66 - $57.89 $10.1 Million - $16.8 Million	-290,487 Reduced 60.67%	188,284 $9.9 Million
Q1 2020 May 06, 2020	BUY	$27.84 - $86.29 $1.26 Million - $3.9 Million	45,200 Added 10.43%	478,771 $16.9 Million
Q4 2019 Feb 12, 2020	SELL	$78.04 - $94.05 $17 Million - $20.5 Million	-218,324 Reduced 33.49%	433,571 $37.9 Million
Q3 2019 Nov 15, 2019	SELL	$73.16 - $107.57 $6.28 Million - $9.24 Million	-85,868 Reduced 11.64%	651,895 $55.3 Million
Q2 2019 Aug 12, 2019	BUY	$86.26 - $115.77 $5.35 Million - $7.17 Million	61,968 Added 9.17%	737,763 $77.6 Million
Q1 2019 May 06, 2019	SELL	$79.69 - $117.07 $3.38 Million - $4.96 Million	-42,367 Reduced 5.9%	675,795 $71.4 Million
Q4 2018 Feb 11, 2019	SELL	$75.51 - $103.34 $1.74 Million - $2.39 Million	-23,102 Reduced 3.12%	718,162 $60.1 Million
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $8.56 Million - $11.1 Million	-105,939 Reduced 12.5%	741,264 $75.5 Million
Q2 2018 Aug 10, 2018	SELL	$71.5 - $84.03 $7.6 Million - $8.94 Million	-106,353 Reduced 11.15%	847,203 $68.5 Million
Q1 2018 May 11, 2018	SELL	$69.14 - $81.49 $5.4 Million - $6.37 Million	-78,173 Reduced 7.58%	953,556 $70.3 Million
Q4 2017 Feb 07, 2018	SELL	$64.49 - $79.59 $1.44 Million - $1.77 Million	-22,253 Reduced 2.11%	1,031,729 $72.7 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $58.7 Million - $67.4 Million	1,053,982	1,053,982 $65.8 Million

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

$228 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$169 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$85.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$62.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$55.5 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 $1.53B
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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