Citigroup Inc Ingevity Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ingevity Corp stock. As of the latest transaction made, Citigroup Inc holds 47,994 shares of NGVT stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,994

Previous 29,165 64.56%

Holding current value

$1.96 Million

Previous $1.27 Million 46.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.91 - $47.24 $619,662 - $889,481	18,829 Added 64.56%	47,994 $1.87 Million
Q2 2024 Aug 12, 2024	SELL	$43.47 - $55.12 $434,265 - $550,648	-9,990 Reduced 25.51%	29,165 $1.27 Million
Q1 2024 May 10, 2024	BUY	$40.04 - $48.95 $642,601 - $785,598	16,049 Added 69.46%	39,155 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$37.42 - $47.96 $134,674 - $172,608	3,599 Added 18.45%	23,106 $1.09 Million
Q3 2023 Nov 09, 2023	SELL	$46.86 - $64.31 $413,352 - $567,278	-8,821 Reduced 31.14%	19,507 $928,000
Q2 2023 Aug 10, 2023	BUY	$47.19 - $74.01 $1.06 Million - $1.66 Million	22,367 Added 375.22%	28,328 $1.65 Million
Q1 2023 May 11, 2023	SELL	$68.71 - $90.75 $6.2 Million - $8.19 Million	-90,262 Reduced 93.81%	5,961 $426,000
Q4 2022 Feb 09, 2023	BUY	$61.2 - $78.95 $432,133 - $557,465	7,061 Added 7.92%	96,223 $6.78 Million
Q3 2022 Nov 10, 2022	BUY	$60.02 - $75.11 $182,520 - $228,409	3,041 Added 3.53%	89,162 $5.41 Million
Q2 2022 Aug 10, 2022	BUY	$59.46 - $74.1 $697,763 - $869,563	11,735 Added 15.78%	86,121 $5.44 Million
Q1 2022 May 12, 2022	BUY	$56.58 - $75.67 $885,929 - $1.18 Million	15,658 Added 26.66%	74,386 $4.77 Million
Q4 2021 Feb 10, 2022	BUY	$69.65 - $83.18 $1.75 Million - $2.09 Million	25,167 Added 74.99%	58,728 $4.21 Million
Q3 2021 Nov 10, 2021	BUY	$69.6 - $87.31 $2.34 Million - $2.93 Million	33,561 New	33,561 $2.4 Million

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...

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