A detailed history of Davenport & CO LLC transactions in Ingevity Corp stock. As of the latest transaction made, Davenport & CO LLC holds 26,826 shares of NGVT stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,826
Previous 26,918 0.34%
Holding current value
$1.03 Million
Previous $1.28 Million 8.65%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$43.47 - $55.12 $3,999 - $5,071
-92 Reduced 0.34%
26,826 $1.17 Million
Q1 2024

May 03, 2024

BUY
$40.04 - $48.95 $3,683 - $4,503
92 Added 0.34%
26,918 $1.28 Million
Q4 2023

Jan 23, 2024

SELL
$37.42 - $47.96 $7,970 - $10,215
-213 Reduced 0.79%
26,826 $1.27 Million
Q1 2023

Apr 27, 2023

SELL
$68.71 - $90.75 $3,435 - $4,537
-50 Reduced 0.18%
27,039 $1.93 Million
Q4 2018

Jan 28, 2019

SELL
$75.51 - $103.34 $10,571 - $14,467
-140 Reduced 0.51%
27,089 $2.27 Million
Q4 2017

Jan 17, 2018

SELL
$64.49 - $79.59 $4,514 - $5,571
-70 Reduced 0.26%
27,229 $1.92 Billion
Q3 2017

Oct 12, 2017

BUY
$55.74 - $63.91 $1.52 Million - $1.74 Million
27,299
27,299 $1.71 Billion

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.47B
  • 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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