Cubic Asset Management, LLC Ingevity Corp Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 8,240 shares of NGVT stock, worth $335,780. This represents 0.09% of its overall portfolio holdings.
Number of Shares
8,240
Previous 8,240
-0.0%
Holding current value
$335,780
Previous $389,000
1.03%
% of portfolio
0.09%
Previous 0.1%
Shares
3 transactions
Others Institutions Holding NGVT
# of Institutions
275Shares Held
35.9MCall Options Held
2.1KPut Options Held
1.2K-
Black Rock Inc. New York, NY5.67MShares$231 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.21MShares$172 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA2.12MShares$86.6 Million0.01% of portfolio
-
State Street Corp Boston, MA1.55MShares$63 Million0.0% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN1.38MShares$56.4 Million0.1% of portfolio
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...