A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ingevity Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 7,769 shares of NGVT stock, worth $352,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,769
Previous 7,280 6.72%
Holding current value
$352,324
Previous $318,000 5.03%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$32.91 - $47.24 $16,092 - $23,100
489 Added 6.72%
7,769 $302,000
Q2 2024

Aug 12, 2024

BUY
$43.47 - $55.12 $130 - $165
3 Added 0.04%
7,280 $318,000
Q1 2024

May 08, 2024

BUY
$40.04 - $48.95 $240 - $293
6 Added 0.08%
7,277 $347,000
Q4 2023

Feb 09, 2024

SELL
$37.42 - $47.96 $570,692 - $731,437
-15,251 Reduced 67.72%
7,271 $343,000
Q3 2023

Nov 09, 2023

SELL
$46.86 - $64.31 $753,555 - $1.03 Million
-16,081 Reduced 41.66%
22,522 $1.07 Million
Q2 2023

Aug 09, 2023

BUY
$47.19 - $74.01 $1.07 Million - $1.69 Million
22,780 Added 143.97%
38,603 $2.25 Million
Q1 2023

May 09, 2023

BUY
$68.71 - $90.75 $1,374 - $1,815
20 Added 0.13%
15,823 $1.13 Million
Q4 2022

Feb 13, 2023

BUY
$61.2 - $78.95 $99,266 - $128,056
1,622 Added 11.44%
15,803 $1.11 Million
Q3 2022

Nov 14, 2022

SELL
$60.02 - $75.11 $69,623 - $87,127
-1,160 Reduced 7.56%
14,181 $860,000
Q2 2022

Aug 15, 2022

BUY
$59.46 - $74.1 $56,070 - $69,876
943 Added 6.55%
15,341 $969,000
Q1 2022

May 12, 2022

BUY
$56.58 - $75.67 $77,684 - $103,894
1,373 Added 10.54%
14,398 $922,000
Q4 2021

Feb 11, 2022

SELL
$69.65 - $83.18 $2,159 - $2,578
-31 Reduced 0.24%
13,025 $934,000
Q3 2021

Nov 10, 2021

SELL
$69.6 - $87.31 $19,418 - $24,359
-279 Reduced 2.09%
13,056 $932,000
Q2 2021

Aug 12, 2021

SELL
$70.45 - $89.41 $13,174 - $16,719
-187 Reduced 1.38%
13,335 $1.09 Million
Q1 2021

May 12, 2021

SELL
$65.69 - $79.62 $17,276 - $20,940
-263 Reduced 1.91%
13,522 $1.02 Million
Q4 2020

Feb 12, 2021

BUY
$49.95 - $75.73 $27,772 - $42,105
556 Added 4.2%
13,785 $1.04 Million
Q3 2020

Nov 12, 2020

BUY
$48.21 - $63.11 $217,475 - $284,689
4,511 Added 51.74%
13,229 $654,000
Q2 2020

Aug 11, 2020

SELL
$34.66 - $57.89 $38,888 - $64,952
-1,122 Reduced 11.4%
8,718 $458,000
Q1 2020

May 14, 2020

BUY
$27.84 - $86.29 $68,569 - $212,532
2,463 Added 33.39%
9,840 $346,000
Q4 2019

Feb 11, 2020

BUY
$78.04 - $94.05 $546 - $658
7 Added 0.09%
7,377 $645,000
Q3 2019

Nov 14, 2019

SELL
$73.16 - $107.57 $292 - $430
-4 Reduced 0.05%
7,370 $625,000
Q2 2019

Aug 13, 2019

BUY
$86.26 - $115.77 $3,622 - $4,862
42 Added 0.57%
7,374 $776,000
Q1 2019

May 07, 2019

SELL
$79.69 - $117.07 $562,531 - $826,397
-7,059 Reduced 49.05%
7,332 $774,000
Q4 2018

Feb 11, 2019

BUY
$75.51 - $103.34 $328,695 - $449,839
4,353 Added 43.37%
14,391 $1.2 Million
Q3 2018

Nov 08, 2018

BUY
$80.77 - $104.93 $91,673 - $119,095
1,135 Added 12.75%
10,038 $1.02 Million
Q2 2018

Aug 03, 2018

BUY
$71.5 - $84.03 $355,069 - $417,292
4,966 Added 126.14%
8,903 $720,000
Q1 2018

May 09, 2018

BUY
$69.14 - $81.49 $272,204 - $320,826
3,937 New
3,937 $290,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.73B
  • 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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