Deutsche Bank Ag\ Ingevity Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ingevity Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 22,135 shares of NGVT stock, worth $902,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,135

Previous 18,265 21.19%

Holding current value

$902,001

Previous $798,000 8.15%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.91 - $47.24 $127,361 - $182,818	3,870 Added 21.19%	22,135 $863,000
Q2 2024 Aug 14, 2024	SELL	$43.47 - $55.12 $260,124 - $329,838	-5,984 Reduced 24.68%	18,265 $798,000
Q1 2024 May 15, 2024	BUY	$40.04 - $48.95 $169,609 - $207,352	4,236 Added 21.17%	24,249 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$37.42 - $47.96 $15,267 - $19,567	-408 Reduced 2.0%	20,013 $945,000
Q3 2023 Nov 09, 2023	SELL	$46.86 - $64.31 $1.27 Million - $1.74 Million	-27,057 Reduced 56.99%	20,421 $972,000
Q2 2023 Aug 14, 2023	SELL	$47.19 - $74.01 $388,892 - $609,916	-8,241 Reduced 14.79%	47,478 $2.76 Million
Q1 2023 May 15, 2023	BUY	$68.71 - $90.75 $714,790 - $944,072	10,403 Added 22.96%	55,719 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$61.2 - $78.95 $276,868 - $357,169	4,524 Added 11.09%	45,316 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $100,473 - $125,734	-1,674 Reduced 3.94%	40,792 $2.47 Million
Q2 2022 Aug 11, 2022	SELL	$59.46 - $74.1 $307,051 - $382,652	-5,164 Reduced 10.84%	42,466 $2.68 Million
Q1 2022 May 13, 2022	SELL	$56.58 - $75.67 $142,015 - $189,931	-2,510 Reduced 5.01%	47,630 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$69.65 - $83.18 $1.1 Million - $1.32 Million	-15,855 Reduced 24.02%	50,140 $3.6 Million
Q3 2021 Nov 04, 2021	BUY	$69.6 - $87.31 $355,656 - $446,154	5,110 Added 8.39%	65,995 $4.71 Million
Q2 2021 Aug 11, 2021	SELL	$70.45 - $89.41 $1.71 Million - $2.18 Million	-24,331 Reduced 28.55%	60,885 $4.95 Million
Q1 2021 May 13, 2021	BUY	$65.69 - $79.62 $1.45 Million - $1.76 Million	22,060 Added 34.93%	85,216 $6.44 Million
Q4 2020 Feb 16, 2021	BUY	$49.95 - $75.73 $76,473 - $115,942	1,531 Added 2.48%	63,156 $4.78 Million
Q3 2020 Nov 12, 2020	SELL	$48.21 - $63.11 $89,333 - $116,942	-1,853 Reduced 2.92%	61,625 $3.05 Million
Q2 2020 Aug 13, 2020	SELL	$34.66 - $57.89 $8.43 Million - $14.1 Million	-243,214 Reduced 79.3%	63,478 $3.34 Million
Q1 2020 May 14, 2020	BUY	$27.84 - $86.29 $6.79 Million - $21 Million	243,883 Added 388.29%	306,692 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $2.34 Million - $2.83 Million	30,041 Added 91.68%	62,809 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$73.16 - $107.57 $1.64 Million - $2.41 Million	-22,397 Reduced 40.6%	32,768 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $10.5 Million - $14.1 Million	-121,513 Reduced 68.78%	55,165 $5.8 Million
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $9.69 Million - $14.2 Million	121,582 Added 220.67%	176,678 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $5.4 Million - $7.39 Million	-71,517 Reduced 56.48%	55,096 $4.61 Million
Q3 2018 Dec 21, 2021	BUY	$80.77 - $104.93 $2.06 Million - $2.68 Million	25,558 Added 25.29%	126,613 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $25.7 Million - $33.4 Million	-318,528 Reduced 75.92%	101,055 $10.3 Million
Q2 2018 Apr 21, 2020	BUY	$71.5 - $84.03 $15.7 Million - $18.5 Million	219,692 Added 109.91%	419,583 $33.9 Million
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $4.48 Million - $5.27 Million	-62,704 Reduced 23.88%	199,891 $16.2 Million
Q1 2018 Oct 18, 2019	BUY	$69.14 - $81.49 $10.5 Million - $12.4 Million	151,681 Added 136.76%	262,595 $19.3 Million
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $3.93 Million - $4.63 Million	-56,789 Reduced 33.86%	110,914 $8.17 Million
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $3.96 Million - $4.89 Million	61,381 Added 57.73%	167,703 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $5.93 Million - $6.8 Million	106,322	106,322 $6.64 Million

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

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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