Franklin Resources Inc Ingevity Corp Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Ingevity Corp stock. As of the latest transaction made, Franklin Resources Inc holds 16,956 shares of NGVT stock, worth $690,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,956
Previous 16,956 -0.0%
Holding current value
$690,957
Previous $661,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
275
Shares Held
35.9M
Call Options Held
2.1K
Put Options Held
1.2K
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 $1.55B
  • 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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