A detailed history of First Republic Investment Management, Inc. transactions in Ingevity Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 11,820 shares of NGVT stock, worth $477,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,820
Previous 13,575 12.93%
Holding current value
$477,764
Previous $789,000 28.77%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$46.86 - $64.31 $82,239 - $112,864
-1,755 Reduced 12.93%
11,820 $562,000
Q2 2023

Jul 28, 2023

SELL
$47.19 - $74.01 $392,620 - $615,763
-8,320 Reduced 38.0%
13,575 $789,000
Q1 2023

May 11, 2023

SELL
$68.71 - $90.75 $863,409 - $1.14 Million
-12,566 Reduced 36.46%
21,895 $1.57 Million
Q4 2022

Feb 13, 2023

SELL
$61.2 - $78.95 $626,443 - $808,132
-10,236 Reduced 22.9%
34,461 $2.43 Million
Q3 2022

Nov 03, 2022

BUY
$60.02 - $75.11 $187,262 - $234,343
3,120 Added 7.5%
44,697 $2.71 Million
Q2 2022

Aug 16, 2022

BUY
$59.46 - $74.1 $236,294 - $294,473
3,974 Added 10.57%
41,577 $2.63 Million
Q1 2022

May 16, 2022

BUY
$56.58 - $75.67 $122,156 - $163,371
2,159 Added 6.09%
37,603 $2.41 Million
Q4 2021

Feb 09, 2022

SELL
$69.65 - $83.18 $80,724 - $96,405
-1,159 Reduced 3.17%
35,444 $2.54 Million
Q3 2021

Nov 12, 2021

BUY
$69.6 - $87.31 $951,501 - $1.19 Million
13,671 Added 59.62%
36,603 $2.61 Million
Q2 2021

Aug 16, 2021

BUY
$70.45 - $89.41 $1,409 - $1,788
20 Added 0.09%
22,932 $1.87 Million
Q1 2021

May 14, 2021

BUY
$65.69 - $79.62 $19,050 - $23,089
290 Added 1.28%
22,912 $1.73 Million
Q4 2020

Feb 16, 2021

SELL
$49.95 - $75.73 $159,640 - $242,033
-3,196 Reduced 12.38%
22,622 $1.71 Million
Q3 2020

Nov 12, 2020

SELL
$48.21 - $63.11 $28,202 - $36,919
-585 Reduced 2.22%
25,818 $1.28 Million
Q2 2020

Aug 13, 2020

BUY
$34.66 - $57.89 $358,349 - $598,524
10,339 Added 64.36%
26,403 $1.39 Million
Q1 2020

May 13, 2020

BUY
$27.84 - $86.29 $116,120 - $359,915
4,171 Added 35.07%
16,064 $565,000
Q4 2019

Feb 14, 2020

BUY
$78.04 - $94.05 $66,958 - $80,694
858 Added 7.78%
11,893 $1.04 Million
Q3 2019

Nov 08, 2019

BUY
$73.16 - $107.57 $256,645 - $377,355
3,508 Added 46.61%
11,035 $936,000
Q2 2019

Aug 07, 2019

BUY
$86.26 - $115.77 $89,710 - $120,400
1,040 Added 16.03%
7,527 $792,000
Q1 2019

Apr 30, 2019

BUY
$79.69 - $117.07 $26,457 - $38,867
332 Added 5.39%
6,487 $685,000
Q4 2018

Feb 12, 2019

SELL
$75.51 - $103.34 $423,233 - $579,220
-5,605 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$80.77 - $104.93 $452,715 - $588,132
5,605 New
5,605 $571,000
Q2 2018

Aug 14, 2018

SELL
$71.5 - $84.03 $3,861 - $4,537
-54 Reduced 1.12%
4,773 $386,000
Q1 2018

May 10, 2018

SELL
$69.14 - $81.49 $18,460 - $21,757
-267 Reduced 5.24%
4,827 $356,000
Q4 2017

Feb 09, 2018

SELL
$64.49 - $79.59 $426,859 - $526,806
-6,619 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$55.74 - $63.91 $368,943 - $423,020
6,619
6,619 $413,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.54B
  • 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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