Dimensional Fund Advisors LP Ingevity Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ingevity Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 832,712 shares of NGVT stock, worth $33.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

832,712

Previous 845,912 1.56%

Holding current value

$33.9 Million

Previous $37 Million 12.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.91 - $47.24 $434,411 - $623,568	-13,200 Reduced 1.56%	832,712 $32.5 Million
Q2 2024 Aug 09, 2024	BUY	$43.47 - $55.12 $3.83 Million - $4.85 Million	88,026 Added 11.61%	845,912 $37 Million
Q1 2024 May 10, 2024	BUY	$40.04 - $48.95 $577,697 - $706,250	14,428 Added 1.94%	757,886 $36.2 Million
Q4 2023 Feb 07, 2024	SELL	$37.42 - $47.96 $47,598 - $61,005	-1,272 Reduced 0.17%	743,458 $35.1 Million
Q3 2023 Nov 09, 2023	SELL	$46.86 - $64.31 $1.58 Million - $2.16 Million	-33,638 Reduced 4.32%	744,730 $35.5 Million
Q2 2023 Aug 09, 2023	SELL	$47.19 - $74.01 $817,142 - $1.28 Million	-17,316 Reduced 2.18%	778,368 $45.3 Million
Q1 2023 May 12, 2023	BUY	$68.71 - $90.75 $4.61 Million - $6.09 Million	67,068 Added 9.2%	795,684 $56.9 Million
Q4 2022 Feb 09, 2023	BUY	$61.2 - $78.95 $1.06 Million - $1.36 Million	17,271 Added 2.43%	728,616 $51.3 Million
Q3 2022 Nov 10, 2022	BUY	$60.02 - $75.11 $172,017 - $215,265	2,866 Added 0.4%	711,345 $43.1 Million
Q2 2022 Aug 12, 2022	BUY	$59.46 - $74.1 $359,316 - $447,786	6,043 Added 0.86%	708,479 $44.7 Million
Q1 2022 May 13, 2022	BUY	$56.58 - $75.67 $582,717 - $779,325	10,299 Added 1.49%	702,436 $45 Million
Q4 2021 Feb 09, 2022	SELL	$69.65 - $83.18 $2.77 Million - $3.31 Million	-39,792 Reduced 5.44%	692,137 $49.6 Million
Q3 2021 Nov 12, 2021	BUY	$69.6 - $87.31 $1.28 Million - $1.61 Million	18,455 Added 2.59%	731,929 $52.2 Million
Q2 2021 Aug 12, 2021	BUY	$70.45 - $89.41 $318,645 - $404,401	4,523 Added 0.64%	713,474 $58 Million
Q1 2021 May 14, 2021	BUY	$65.69 - $79.62 $1.54 Million - $1.87 Million	23,426 Added 3.42%	708,951 $53.6 Million
Q4 2020 Feb 25, 2021	BUY	$49.95 - $75.73 $34.2 Million - $51.9 Million	685,525 New	685,525 $51.9 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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Dimensional Fund Advisors LP Ingevity Corp Transaction History