A detailed history of Clari Vest Asset Management LLC transactions in Ingevity Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 81,207 shares of NGVT stock, worth $3.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
81,207
Previous 81,207 -0.0%
Holding current value
$3.71 Million
Previous $3.55 Million 10.76%
% of portfolio
0.32%
Previous 0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$43.47 - $55.12 $3.53 Million - $4.48 Million
81,207 New
81,207 $3.55 Million
Q4 2019

Feb 12, 2020

SELL
$78.04 - $94.05 $4.6 Million - $5.54 Million
-58,900 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$73.16 - $107.57 $922,474 - $1.36 Million
-12,609 Reduced 17.63%
58,900 $5 Million
Q2 2019

Aug 16, 2019

SELL
$86.26 - $115.77 $43,130 - $57,885
-500 Reduced 0.69%
71,509 $7.52 Million
Q1 2019

May 13, 2019

SELL
$79.69 - $117.07 $310,312 - $455,870
-3,894 Reduced 5.13%
72,009 $7.61 Million
Q4 2018

Feb 05, 2019

SELL
$75.51 - $103.34 $2.48 Million - $3.39 Million
-32,778 Reduced 30.16%
75,903 $6.35 Million
Q3 2018

Nov 07, 2018

SELL
$80.77 - $104.93 $132,705 - $172,399
-1,643 Reduced 1.49%
108,681 $11.1 Million
Q2 2018

Aug 10, 2018

SELL
$71.5 - $84.03 $744,887 - $875,424
-10,418 Reduced 8.63%
110,324 $8.92 Million
Q1 2018

May 08, 2018

SELL
$69.14 - $81.49 $574,345 - $676,937
-8,307 Reduced 6.44%
120,742 $8.9 Million
Q4 2017

Feb 13, 2018

BUY
$64.49 - $79.59 $4 Million - $4.93 Million
61,953 Added 92.33%
129,049 $9.09 Million
Q3 2017

Nov 07, 2017

BUY
$55.74 - $63.91 $3.74 Million - $4.29 Million
67,096
67,096 $4.19 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 $1.74B
  • 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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