First Trust Advisors LP Ingevity Corp Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Ingevity Corp stock. As of the latest transaction made, First Trust Advisors LP holds 31,156 shares of NGVT stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,156
Holding current value
$1.29 Million
% of portfolio
0.0%

Shares

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

May 14, 2025
BUY
$37.74 - $48.87 $1.18 Million - $1.52 Million
31,156 New
31,156 $1.23 Million
Q2 2024

Aug 13, 2024
SELL
$43.47 - $55.12 $2.33 Million - $2.96 Million
-53,715 Reduced 82.31%
11,545 $504,000
Q1 2024

May 13, 2024
BUY
$40.04 - $48.95 $364,163 - $445,200
9,095 Added 16.19%
65,260 $3.11 Million
Q4 2023

Feb 13, 2024
BUY
$37.42 - $47.96 $1.54 Million - $1.98 Million
41,229 Added 276.04%
56,165 $2.65 Million
Q3 2023

Nov 13, 2023
SELL
$46.86 - $64.31 $1.38 Million - $1.89 Million
-29,465 Reduced 66.36%
14,936 $711,000
Q2 2023

Aug 14, 2023
BUY
$47.19 - $74.01 $521,921 - $818,550
11,060 Added 33.17%
44,401 $2.58 Million
Q1 2023

May 15, 2023
BUY
$68.71 - $90.75 $985,026 - $1.3 Million
14,336 Added 75.43%
33,341 $2.38 Million
Q4 2022

Feb 09, 2023
SELL
$61.2 - $78.95 $46,083 - $59,449
-753 Reduced 3.81%
19,005 $1.34 Million
Q3 2022

Nov 14, 2022
SELL
$60.02 - $75.11 $623,847 - $780,693
-10,394 Reduced 34.47%
19,758 $1.2 Million
Q2 2022

Aug 12, 2022
BUY
$59.46 - $74.1 $351,289 - $437,782
5,908 Added 24.37%
30,152 $1.9 Million
Q1 2022

May 13, 2022
SELL
$56.58 - $75.67 $1.56 Million - $2.08 Million
-27,513 Reduced 53.16%
24,244 $1.55 Million
Q4 2021

Feb 08, 2022
BUY
$69.65 - $83.18 $273,933 - $327,146
3,933 Added 8.22%
51,757 $3.71 Million
Q3 2021

Nov 15, 2021
BUY
$69.6 - $87.31 $467,572 - $586,548
6,718 Added 16.34%
47,824 $3.41 Million
Q2 2021

Aug 16, 2021
BUY
$70.45 - $89.41 $287,295 - $364,613
4,078 Added 11.01%
41,106 $3.34 Million
Q1 2021

May 14, 2021
BUY
$65.69 - $79.62 $731,129 - $886,170
11,130 Added 42.98%
37,028 $2.8 Million
Q4 2020

Feb 02, 2021
BUY
$49.95 - $75.73 $655,244 - $993,426
13,118 Added 102.64%
25,898 $1.96 Million
Q3 2020

Nov 05, 2020
BUY
$48.21 - $63.11 $391,031 - $511,885
8,111 Added 173.72%
12,780 $632,000
Q2 2020

Jul 22, 2020
SELL
$34.66 - $57.89 $47,865 - $79,946
-1,381 Reduced 22.83%
4,669 $245,000
Q1 2020

May 06, 2020
BUY
$27.84 - $86.29 $168,432 - $522,054
6,050 New
6,050 $213,000
Q4 2019

Feb 03, 2020
SELL
$78.04 - $94.05 $2.97 Million - $3.58 Million
-38,027 Closed
0 $0
Q3 2019

Nov 04, 2019
SELL
$73.16 - $107.57 $572,330 - $841,520
-7,823 Reduced 17.06%
38,027 $3.23 Million
Q2 2019

Jul 30, 2019
SELL
$86.26 - $115.77 $2.9 Million - $3.89 Million
-33,591 Reduced 42.28%
45,850 $4.82 Million
Q1 2019

May 09, 2019
BUY
$79.69 - $117.07 $12,750 - $18,731
160 Added 0.2%
79,441 $8.39 Million
Q4 2018

Feb 07, 2019
SELL
$75.51 - $103.34 $757,516 - $1.04 Million
-10,032 Reduced 11.23%
79,281 $6.64 Million
Q3 2018

Oct 25, 2018
BUY
$80.77 - $104.93 $758,591 - $985,502
9,392 Added 11.75%
89,313 $9.1 Million
Q2 2018

Aug 02, 2018
BUY
$71.5 - $84.03 $2.35 Million - $2.76 Million
32,825 Added 69.7%
79,921 $6.46 Million
Q1 2018

Apr 23, 2018
BUY
$69.14 - $81.49 $789,924 - $931,023
11,425 Added 32.03%
47,096 $3.47 Million
Q4 2017

Feb 08, 2018
BUY
$64.49 - $79.59 $192,954 - $238,133
2,992 Added 9.16%
35,671 $2.51 Million
Q3 2017

Oct 24, 2017
BUY
$55.74 - $63.91 $1.82 Million - $2.09 Million
32,679
32,679 $2.04 Million

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 $1.57B
  • 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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