First Trust Advisors LP Ingevity Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

270

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$191 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$96.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$70.2 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$62.7 Million
0.1% of portfolio

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.73B
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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