A detailed history of Envestnet Asset Management Inc transactions in Ingevity Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 55,473 shares of NGVT stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,473
Previous 58,145 4.6%
Holding current value
$2.42 Million
Previous $2.54 Million 14.88%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.66B
  • 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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