Covestor LTD Ingevity Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ingevity Corp stock. As of the latest transaction made, Covestor LTD holds 1 shares of NGVT stock, worth $48. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 50.0%

Holding current value

$48

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.91 - $47.24 $32 - $47	-1 Reduced 50.0%	1 $0
Q2 2024 Aug 09, 2024	SELL	$43.47 - $55.12 $130 - $165	-3 Reduced 60.0%	2 $0
Q1 2024 May 10, 2024	SELL	$40.04 - $48.95 $40,280 - $49,243	-1,006 Reduced 99.51%	5 $0
Q4 2023 Feb 09, 2024	BUY	$37.42 - $47.96 $14,257 - $18,272	381 Added 60.48%	1,011 $48,000
Q3 2023 Nov 13, 2023	BUY	$46.86 - $64.31 $4,264 - $5,852	91 Added 16.88%	630 $30,000
Q2 2023 Aug 11, 2023	BUY	$47.19 - $74.01 $25,341 - $39,743	537 Added 26850.0%	539 $31,000
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $60,121 - $79,406	-875 Reduced 99.77%	2 $0
Q4 2022 Feb 13, 2023	BUY	$61.2 - $78.95 $9,180 - $11,842	150 Added 20.63%	877 $61,000
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $43,334 - $54,229	722 Added 14440.0%	727 $44,000
Q2 2022 Aug 10, 2022	SELL	$59.46 - $74.1 $178 - $222	-3 Reduced 37.5%	5 $0
Q1 2022 May 13, 2022	SELL	$56.58 - $75.67 $9,844 - $13,166	-174 Reduced 95.6%	8 $1,000
Q4 2021 Feb 10, 2022	BUY	$69.65 - $83.18 $12,676 - $15,138	182 New	182 $13,000

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$275 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$204 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$103 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$75.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$67.2 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 $1.85B
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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