Crossmark Global Holdings, Inc. Ingevity Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$68.71 - $90.75 $14,360 - $18,966	209 Added 7.36%	3,048 $218,000
Q4 2022 Jan 19, 2023	BUY	$61.2 - $78.95 $173,746 - $224,139	2,839 New	2,839 $200,000
Q2 2022 Jul 29, 2022	SELL	$59.46 - $74.1 $7,729 - $9,633	-130 Reduced 3.78%	3,308 $209,000
Q1 2022 May 11, 2022	SELL	$56.58 - $75.67 $2,263 - $3,026	-40 Reduced 1.15%	3,438 $220,000
Q4 2021 Jan 10, 2022	BUY	$69.65 - $83.18 $38,307 - $45,749	550 Added 18.78%	3,478 $249,000
Q3 2021 Oct 21, 2021	BUY	$69.6 - $87.31 $203,788 - $255,643	2,928 New	2,928 $209,000
Q3 2021 Oct 13, 2021	SELL	$69.6 - $87.31 $204,484 - $256,516	-2,938 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$70.45 - $89.41 $3,522 - $4,470	-50 Reduced 1.67%	2,938 $239,000
Q1 2021 Apr 15, 2021	SELL	$65.69 - $79.62 $1,313 - $1,592	-20 Reduced 0.66%	2,988 $226,000
Q4 2020 Jan 14, 2021	BUY	$49.95 - $75.73 $150,249 - $227,795	3,008 New	3,008 $228,000
Q1 2020 Apr 28, 2020	SELL	$27.84 - $86.29 $97,384 - $301,842	-3,498 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$78.04 - $94.05 $3,121 - $3,762	40 Added 1.16%	3,498 $306,000
Q3 2019 Oct 09, 2019	SELL	$73.16 - $107.57 $13,900 - $20,438	-190 Reduced 5.21%	3,458 $293,000
Q2 2019 Jul 09, 2019	SELL	$86.26 - $115.77 $14,836 - $19,912	-172 Reduced 4.5%	3,648 $384,000
Q1 2019 May 02, 2019	SELL	$79.69 - $117.07 $11,953 - $17,560	-150 Reduced 3.78%	3,820 $403,000
Q4 2018 Jan 31, 2019	SELL	$75.51 - $103.34 $258,244 - $353,422	-3,420 Reduced 46.28%	3,970 $332,000
Q3 2018 Nov 08, 2018	SELL	$80.77 - $104.93 $22,615 - $29,380	-280 Reduced 3.65%	7,390 $753,000
Q2 2018 Jul 31, 2018	BUY	$71.5 - $84.03 $24,310 - $28,570	340 Added 4.64%	7,670 $620,000
Q1 2018 Apr 16, 2018	SELL	$69.14 - $81.49 $85,249 - $100,477	-1,233 Reduced 14.4%	7,330 $540,000
Q4 2017 Feb 05, 2018	BUY	$64.49 - $79.59 $49,786 - $61,443	772 Added 9.91%	8,563 $603,000
Q3 2016 Oct 25, 2017	BUY	N/A	7,791	7,791 $487,000

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$231 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$172 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$86.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$63 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$56.4 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 $1.55B
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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