A detailed history of Eaton Vance Management transactions in Ingevity Corp stock. As of the latest transaction made, Eaton Vance Management holds 9,517 shares of NGVT stock, worth $387,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,517
Previous 9,371 1.56%
Holding current value
$387,817
Previous $592,000 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$60.02 - $75.11 $8,762 - $10,966
146 Added 1.56%
9,517 $577,000
Q2 2022

Aug 15, 2022

SELL
$59.46 - $74.1 $67,070 - $83,584
-1,128 Reduced 10.74%
9,371 $592,000
Q1 2022

May 16, 2022

SELL
$56.58 - $75.67 $317,017 - $423,979
-5,603 Reduced 34.8%
10,499 $672,000
Q4 2021

Feb 14, 2022

SELL
$69.65 - $83.18 $195,298 - $233,236
-2,804 Reduced 14.83%
16,102 $1.08 Million
Q3 2021

Nov 15, 2021

SELL
$69.6 - $87.31 $26,656 - $33,439
-383 Reduced 1.99%
18,906 $1.27 Million
Q2 2021

Aug 16, 2021

BUY
$70.45 - $89.41 $89,119 - $113,103
1,265 Added 7.02%
19,289 $1.57 Million
Q1 2021

May 17, 2021

BUY
$65.69 - $79.62 $15,896 - $19,268
242 Added 1.36%
18,024 $1.36 Million
Q2 2020

Aug 13, 2020

SELL
$34.66 - $57.89 $623 - $1,042
-18 Reduced 0.1%
17,782 $935,000
Q1 2020

May 14, 2020

BUY
$27.84 - $86.29 $128,676 - $398,832
4,622 Added 35.07%
17,800 $627,000
Q4 2019

Feb 11, 2020

SELL
$78.04 - $94.05 $119,869 - $144,460
-1,536 Reduced 10.44%
13,178 $1.15 Million
Q2 2019

Aug 16, 2019

BUY
$86.26 - $115.77 $2,415 - $3,241
28 Added 0.19%
14,714 $1.55 Million
Q1 2019

May 14, 2019

SELL
$79.69 - $117.07 $8,048 - $11,824
-101 Reduced 0.68%
14,686 $1.55 Million
Q4 2018

Feb 07, 2019

SELL
$75.51 - $103.34 $1,585 - $2,170
-21 Reduced 0.14%
14,787 $1.24 Million
Q2 2018

Aug 10, 2018

BUY
$71.5 - $84.03 $1,501 - $1,764
21 Added 0.14%
14,808 $1.2 Million
Q1 2018

May 07, 2018

SELL
$69.14 - $81.49 $6,914 - $8,148
-100 Reduced 0.67%
14,787 $1.09 Million
Q4 2017

Feb 12, 2018

BUY
$64.49 - $79.59 $1,418 - $1,750
22 Added 0.15%
14,887 $1.05 Million
Q3 2017

Nov 13, 2017

BUY
$55.74 - $63.91 $828,575 - $950,022
14,865
14,865 $929,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.55B
  • 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...
More about NGVT
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.