Envestnet Asset Management Inc Ingevity Corp Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ingevity Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 59,110 shares of NGVT stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,110
Previous 55,015 7.44%
Holding current value
$2.55 Million
Previous $2.24 Million 4.42%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$37.74 - $48.87 $154,545 - $200,122
4,095 Added 7.44%
59,110 $2.34 Million
Q4 2024

Feb 12, 2025
SELL
$31.62 - $50.21 $14,481 - $22,996
-458 Reduced 0.83%
55,015 $2.24 Million
Q3 2024

Nov 06, 2024
SELL
$32.91 - $47.24 $87,935 - $126,225
-2,672 Reduced 4.6%
55,473 $2.16 Million
Q2 2024

Aug 08, 2024
BUY
$43.47 - $55.12 $98,329 - $124,681
2,262 Added 4.05%
58,145 $2.54 Million
Q1 2024

May 13, 2024
BUY
$40.04 - $48.95 $284,484 - $347,789
7,105 Added 14.57%
55,883 $2.67 Million
Q4 2023

Feb 13, 2024
SELL
$37.42 - $47.96 $535,629 - $686,499
-14,314 Reduced 22.69%
48,778 $2.3 Million
Q3 2023

Nov 13, 2023
BUY
$46.86 - $64.31 $1.84 Million - $2.52 Million
39,206 Added 164.14%
63,092 $3 Million
Q2 2023

Aug 04, 2023
BUY
$47.19 - $74.01 $161,531 - $253,336
3,423 Added 16.73%
23,886 $1.39 Million
Q1 2023

May 11, 2023
BUY
$68.71 - $90.75 $314,004 - $414,727
4,570 Added 28.75%
20,463 $1.46 Million
Q4 2022

Feb 07, 2023
BUY
$61.2 - $78.95 $116,524 - $150,320
1,904 Added 13.61%
15,893 $1.12 Million
Q3 2022

Nov 10, 2022
BUY
$60.02 - $75.11 $92,670 - $115,969
1,544 Added 12.41%
13,989 $848,000
Q2 2022

Aug 03, 2022
BUY
$59.46 - $74.1 $6,718 - $8,373
113 Added 0.92%
12,445 $786,000
Q1 2022

May 04, 2022
SELL
$56.58 - $75.67 $426,273 - $570,097
-7,534 Reduced 37.92%
12,332 $790,000
Q4 2021

Feb 04, 2022
SELL
$69.65 - $83.18 $55,023 - $65,712
-790 Reduced 3.82%
19,866 $1.42 Million
Q3 2021

Oct 07, 2021
BUY
$69.6 - $87.31 $57,280 - $71,856
823 Added 4.15%
20,656 $1.47 Million
Q2 2021

Aug 04, 2021
SELL
$70.45 - $89.41 $35,859 - $45,509
-509 Reduced 2.5%
19,833 $1.61 Million
Q1 2021

May 04, 2021
BUY
$65.69 - $79.62 $208,631 - $252,873
3,176 Added 18.5%
20,342 $1.54 Million
Q4 2020

Feb 02, 2021
SELL
$49.95 - $75.73 $135,414 - $205,304
-2,711 Reduced 13.64%
17,166 $1.3 Million
Q3 2020

Oct 09, 2020
SELL
$48.21 - $63.11 $12,486 - $16,345
-259 Reduced 1.29%
19,877 $983,000
Q2 2020

Jul 08, 2020
BUY
$34.66 - $57.89 $147,201 - $245,858
4,247 Added 26.73%
20,136 $1.06 Million
Q1 2020

Apr 23, 2020
SELL
$27.84 - $86.29 $87,501 - $271,209
-3,143 Reduced 16.51%
15,889 $559,000
Q4 2019

Feb 11, 2020
BUY
$78.04 - $94.05 $183,784 - $221,487
2,355 Added 14.12%
19,032 $1.66 Million
Q3 2019

Oct 17, 2019
BUY
$73.16 - $107.57 $79,963 - $117,574
1,093 Added 7.01%
16,677 $1.42 Million
Q2 2019

Aug 02, 2019
BUY
$86.26 - $115.77 $223,413 - $299,844
2,590 Added 19.93%
15,584 $1.64 Million
Q1 2019

May 10, 2019
SELL
$79.69 - $117.07 $42,395 - $62,281
-532 Reduced 3.93%
12,994 $1.37 Million
Q4 2018

Feb 13, 2019
BUY
$75.51 - $103.34 $1.02 Million - $1.4 Million
13,526 New
13,526 $1.13 Million
Q3 2018

Nov 14, 2018
SELL
$80.77 - $104.93 $187,063 - $243,017
-2,316 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$71.5 - $84.03 $20,020 - $23,528
280 Added 13.75%
2,316 $187,000
Q1 2018

May 09, 2018
SELL
$69.14 - $81.49 $84,350 - $99,417
-1,220 Reduced 37.47%
2,036 $158,000
Q4 2017

Feb 20, 2018
SELL
$64.49 - $79.59 $3,740 - $4,616
-58 Reduced 1.75%
3,256 $229,000
Q3 2017

Nov 13, 2017
SELL
$55.74 - $63.91 $10,757 - $12,334
-193 Reduced 5.5%
3,314 $205,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,507
3,507 $198,000

Others Institutions Holding NGVT

# of Institutions
301
Shares Held
36.6M
Call Options Held
3.3K
Put Options Held
600
View Full List

About Ingevity Corp

NGVT Quotes by TradingView
  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.64B
  • 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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