Franklin Resources Inc Ingevity Corp Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Ingevity Corp stock. As of the latest transaction made, Franklin Resources Inc holds 29,399 shares of NGVT stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,399

Previous 32,065 8.31%

Holding current value

$1.37 Million

Previous $1.31 Million 10.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$37.74 - $48.87 $100,614 - $130,287	-2,666 Reduced 8.31%	29,399 $1.16 Million
Q4 2024 Feb 12, 2025	BUY	$31.62 - $50.21 $477,746 - $758,622	15,109 Added 89.11%	32,065 $1.31 Million
Q3 2024 Nov 12, 2024	SELL	$32.91 - $47.24 $514,021 - $737,841	-15,619 Reduced 47.95%	16,956 $661,000
Q2 2024 Aug 14, 2024	BUY	$43.47 - $55.12 $1.14 Million - $1.44 Million	26,126 Added 405.12%	32,575 $1.42 Million
Q1 2024 May 13, 2024	BUY	$40.04 - $48.95 $258,217 - $315,678	6,449 New	6,449 $307,000
Q2 2023 Aug 11, 2023	BUY	$47.19 - $74.01 $768,441 - $1.21 Million	16,284 Added 340.88%	21,061 $1.22 Million
Q1 2023 May 12, 2023	SELL	$68.71 - $90.75 $9,894 - $13,068	-144 Reduced 2.93%	4,777 $341,000
Q4 2022 Feb 10, 2023	BUY	$61.2 - $78.95 $38,250 - $49,343	625 Added 14.55%	4,921 $346,000
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $2,520 - $3,154	-42 Reduced 0.97%	4,296 $261,000
Q2 2022 Aug 11, 2022	SELL	$59.46 - $74.1 $5,946 - $7,409	-100 Reduced 2.25%	4,338 $274,000
Q1 2022 May 13, 2022	SELL	$56.58 - $75.67 $2,376 - $3,178	-42 Reduced 0.94%	4,438 $284,000
Q4 2021 Feb 11, 2022	SELL	$69.65 - $83.18 $727,424 - $868,731	-10,444 Reduced 69.98%	4,480 $321,000
Q3 2021 Nov 12, 2021	BUY	$69.6 - $87.31 $59,577 - $74,737	856 Added 6.08%	14,924 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$70.45 - $89.41 $13.5 Million - $17.1 Million	-191,759 Reduced 93.17%	14,068 $1.14 Million
Q1 2021 May 13, 2021	SELL	$65.69 - $79.62 $54.9 Million - $66.5 Million	-835,628 Reduced 80.24%	205,827 $15.5 Million
Q4 2020 Feb 10, 2021	SELL	$49.95 - $75.73 $6.7 Million - $10.2 Million	-134,154 Reduced 11.41%	1,041,455 $78.9 Million
Q3 2020 Nov 12, 2020	BUY	$48.21 - $63.11 $8.1 Million - $10.6 Million	168,049 Added 16.68%	1,175,609 $58.1 Million
Q2 2020 Aug 13, 2020	SELL	$34.66 - $57.89 $14.5 Million - $24.2 Million	-418,573 Reduced 29.35%	1,007,560 $59.9 Million
Q1 2020 May 13, 2020	BUY	$27.84 - $86.29 $2.17 Million - $6.72 Million	77,895 Added 5.78%	1,426,133 $50.2 Million
Q4 2019 Feb 12, 2020	SELL	$78.04 - $94.05 $602,390 - $725,971	-7,719 Reduced 0.57%	1,348,238 $118 Million
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $9.1 Million - $13.4 Million	124,336 Added 10.1%	1,355,957 $115 Million
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $12.8 Million - $17.2 Million	148,650 Added 13.73%	1,231,621 $130 Million
Q1 2019 May 14, 2019	SELL	$79.69 - $117.07 $10.7 Million - $15.7 Million	-133,830 Reduced 11.0%	1,082,971 $114 Million
Q4 2018 Feb 12, 2019	SELL	$75.51 - $103.34 $25.1 Million - $34.3 Million	-331,918 Reduced 21.43%	1,216,801 $102 Million
Q3 2018 Nov 13, 2018	SELL	$80.77 - $104.93 $14 Million - $18.2 Million	-173,719 Reduced 10.09%	1,548,719 $158 Million
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $66,423 - $78,063	-929 Reduced 0.05%	1,722,438 $139 Million
Q1 2018 May 10, 2018	SELL	$69.14 - $81.49 $18.6 Million - $22 Million	-269,582 Reduced 13.53%	1,723,367 $127 Million
Q4 2017 Feb 14, 2018	SELL	$64.49 - $79.59 $28.5 Million - $35.2 Million	-442,595 Reduced 18.17%	1,992,949 $140 Million
Q3 2017 Nov 13, 2017	BUY	$55.74 - $63.91 $136 Million - $156 Million	2,435,544	2,435,544 $152 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

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.78B
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...

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Franklin Resources Inc Ingevity Corp Transaction History