Comerica Bank Ingevity Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ingevity Corp stock. As of the latest transaction made, Comerica Bank holds 57,850 shares of NGVT stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,850

Previous 55,906 3.48%

Holding current value

$2.36 Million

Previous $2.44 Million 7.65%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.91 - $47.24 $63,977 - $91,834	1,944 Added 3.48%	57,850 $2.26 Million
Q2 2024 Aug 15, 2024	SELL	$43.47 - $55.12 $624,620 - $792,019	-14,369 Reduced 20.45%	55,906 $2.44 Million
Q1 2024 May 15, 2024	BUY	$40.04 - $48.95 $43,483 - $53,159	1,086 Added 1.57%	70,275 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$37.42 - $47.96 $443,052 - $567,846	11,840 Added 20.65%	69,189 $3.27 Million
Q3 2023 Nov 21, 2023	BUY	$46.86 - $64.31 $2.69 Million - $3.69 Million	57,349 New	57,349 $2.73 Million
Q4 2022 Jan 26, 2023	SELL	$61.2 - $78.95 $31,518 - $40,659	-515 Reduced 3.18%	15,684 $0
Q3 2022 Oct 28, 2022	SELL	$60.02 - $75.11 $111,997 - $140,155	-1,866 Reduced 10.33%	16,199 $1.05 Million
Q2 2022 Aug 02, 2022	SELL	$59.46 - $74.1 $48,162 - $60,020	-810 Reduced 4.29%	18,065 $1.15 Million
Q1 2022 Apr 27, 2022	BUY	$56.58 - $75.67 $19,520 - $26,106	345 Added 1.86%	18,875 $1.21 Million
Q4 2021 Feb 18, 2022	BUY	$69.65 - $83.18 $21,661 - $25,868	311 Added 1.71%	18,530 $1.33 Million
Q3 2021 Nov 22, 2021	SELL	$69.6 - $87.31 $276,660 - $347,057	-3,975 Reduced 17.91%	18,219 $1.3 Million
Q2 2021 Aug 26, 2021	SELL	$70.45 - $89.41 $85,244 - $108,186	-1,210 Reduced 5.17%	22,194 $1.81 Million
Q1 2021 Apr 28, 2021	SELL	$65.69 - $79.62 $109,242 - $132,408	-1,663 Reduced 6.63%	23,404 $1.77 Million
Q4 2020 Jan 28, 2021	SELL	$49.95 - $75.73 $174,575 - $264,676	-3,495 Reduced 12.24%	25,067 $1.9 Million
Q3 2020 Oct 30, 2020	SELL	$48.21 - $63.11 $29,745 - $38,938	-617 Reduced 2.11%	28,562 $1.41 Million
Q2 2020 Jul 31, 2020	BUY	$34.66 - $57.89 $55,594 - $92,855	1,604 Added 5.82%	29,179 $1.53 Million
Q1 2020 May 01, 2020	BUY	$27.84 - $86.29 $89,589 - $277,681	3,218 Added 13.21%	27,575 $970,000
Q4 2019 Feb 07, 2020	BUY	$78.04 - $94.05 $12,252 - $14,765	157 Added 0.65%	24,357 $2.13 Million
Q3 2019 Oct 31, 2019	SELL	$73.16 - $107.57 $16,387 - $24,095	-224 Reduced 0.92%	24,200 $2.05 Million
Q2 2019 Aug 02, 2019	SELL	$86.26 - $115.77 $251,879 - $338,048	-2,920 Reduced 10.68%	24,424 $0
Q1 2019 May 02, 2019	SELL	$79.69 - $117.07 $1.2 Million - $1.76 Million	-15,036 Reduced 35.48%	27,344 $0
Q4 2018 Feb 06, 2019	BUY	$75.51 - $103.34 $20,312 - $27,798	269 Added 0.64%	42,380 $3.88 Million
Q3 2018 Nov 01, 2018	SELL	$80.77 - $104.93 $523,631 - $680,261	-6,483 Reduced 13.34%	42,111 $3.67 Million
Q2 2018 Aug 01, 2018	BUY	$71.5 - $84.03 $9,223 - $10,839	129 Added 0.27%	48,594 $4.41 Million
Q1 2018 May 01, 2018	SELL	$69.14 - $81.49 $735,442 - $866,809	-10,637 Reduced 18.0%	48,465 $3.95 Million
Q4 2017 Feb 02, 2018	SELL	$64.49 - $79.59 $864,165 - $1.07 Million	-13,400 Reduced 18.48%	59,102 $4.42 Million
Q3 2017 Nov 06, 2017	BUY	$55.74 - $63.91 $4.04 Million - $4.63 Million	72,502	72,502 $5.07 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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