Eagle Asset Management Inc Ingevity Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.47 - $55.12 $1.53 Million - $1.94 Million	-35,266 Reduced 29.23%	85,366 $3.73 Million
Q1 2024 May 09, 2024	SELL	$40.04 - $48.95 $440,600 - $538,645	-11,004 Reduced 8.36%	120,632 $5.75 Million
Q4 2023 Feb 12, 2024	SELL	$37.42 - $47.96 $566,875 - $726,546	-15,149 Reduced 10.32%	131,636 $6.22 Million
Q3 2023 Nov 13, 2023	BUY	$46.86 - $64.31 $41,939 - $57,557	895 Added 0.61%	146,785 $6.99 Million
Q2 2023 Aug 09, 2023	BUY	$47.19 - $74.01 $437,309 - $685,850	9,267 Added 6.78%	145,890 $8.48 Million
Q1 2023 May 08, 2023	BUY	$68.71 - $90.75 $273,259 - $360,912	3,977 Added 3.0%	136,623 $9.77 Million
Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $113,036 - $145,820	-1,847 Reduced 1.37%	132,646 $9.34 Million
Q3 2022 Nov 07, 2022	SELL	$60.02 - $75.11 $101,613 - $127,161	-1,693 Reduced 1.24%	134,493 $8.15 Million
Q2 2022 Aug 10, 2022	SELL	$59.46 - $74.1 $46,854 - $58,390	-788 Reduced 0.58%	136,186 $8.6 Million
Q1 2022 May 12, 2022	SELL	$56.58 - $75.67 $326,749 - $436,994	-5,775 Reduced 4.05%	136,974 $8.78 Million
Q4 2021 Feb 11, 2022	BUY	$69.65 - $83.18 $2.89 Million - $3.45 Million	41,487 Added 40.97%	142,749 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$69.6 - $87.31 $2.38 Million - $2.99 Million	-34,235 Reduced 25.27%	101,262 $7.23 Million
Q2 2021 Aug 11, 2021	BUY	$70.45 - $89.41 $132,798 - $168,537	1,885 Added 1.41%	135,497 $11 Million
Q1 2021 May 14, 2021	SELL	$65.69 - $79.62 $650,922 - $788,954	-9,909 Reduced 6.9%	133,612 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$49.95 - $75.73 $339,110 - $514,130	-6,789 Reduced 4.52%	143,521 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$48.21 - $63.11 $74,821 - $97,946	-1,552 Reduced 1.02%	150,310 $7.44 Million
Q2 2020 Aug 12, 2020	SELL	$34.66 - $57.89 $3.16 Million - $5.28 Million	-91,155 Reduced 37.51%	151,862 $7.85 Million
Q1 2020 May 11, 2020	BUY	$27.84 - $86.29 $690,821 - $2.14 Million	24,814 Added 11.37%	243,017 $8.55 Million
Q4 2019 Feb 07, 2020	SELL	$78.04 - $94.05 $132,277 - $159,414	-1,695 Reduced 0.77%	218,203 $19.1 Million
Q3 2019 Nov 04, 2019	BUY	$73.16 - $107.57 $1.89 Million - $2.79 Million	25,892 Added 13.35%	219,898 $18.7 Million
Q2 2019 Aug 05, 2019	SELL	$86.26 - $115.77 $448,983 - $602,582	-5,205 Reduced 2.61%	194,006 $20.4 Million
Q1 2019 May 01, 2019	SELL	$79.69 - $117.07 $728,286 - $1.07 Million	-9,139 Reduced 4.39%	199,211 $21 Million
Q4 2018 Feb 11, 2019	BUY	$75.51 - $103.34 $758,422 - $1.04 Million	10,044 Added 5.06%	208,350 $17.4 Million
Q3 2018 Nov 08, 2018	BUY	$80.77 - $104.93 $7.65 Million - $9.94 Million	94,716 Added 91.43%	198,306 $20.2 Million
Q2 2018 Aug 07, 2018	BUY	$71.5 - $84.03 $330,616 - $388,554	4,624 Added 4.67%	103,590 $8.38 Million
Q1 2018 May 09, 2018	SELL	$69.14 - $81.49 $167,111 - $196,961	-2,417 Reduced 2.38%	98,966 $7.29 Million
Q4 2017 Feb 09, 2018	BUY	$64.49 - $79.59 $75,001 - $92,563	1,163 Added 1.16%	101,383 $7.16 Million
Q3 2017 Nov 09, 2017	BUY	$55.74 - $63.91 $5.59 Million - $6.41 Million	100,220	100,220 $6.5 Million

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$261 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$194 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$97.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$71.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$63.6 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 $1.75B
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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