Geode Capital Management, LLC Ingevity Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 815,661 shares of NGVT stock, worth $38.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

815,661

Previous 781,688 4.35%

Holding current value

$38.5 Million

Previous $34.2 Million 6.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.91 - $47.24 $1.12 Million - $1.6 Million	33,973 Added 4.35%	815,661 $31.8 Million
Q2 2024 Aug 09, 2024	BUY	$43.47 - $55.12 $915,043 - $1.16 Million	21,050 Added 2.77%	781,688 $34.2 Million
Q1 2024 May 13, 2024	BUY	$40.04 - $48.95 $885,164 - $1.08 Million	22,107 Added 2.99%	760,638 $36.3 Million
Q4 2023 Feb 13, 2024	BUY	$37.42 - $47.96 $1.38 Million - $1.77 Million	36,891 Added 5.26%	738,531 $34.9 Million
Q3 2023 Nov 13, 2023	BUY	$46.86 - $64.31 $535,844 - $735,384	11,435 Added 1.66%	701,640 $33.4 Million
Q2 2023 Aug 11, 2023	BUY	$47.19 - $74.01 $388,373 - $609,102	8,230 Added 1.21%	690,205 $40.1 Million
Q1 2023 May 15, 2023	BUY	$68.71 - $90.75 $2.28 Million - $3.01 Million	33,209 Added 5.12%	681,975 $48.8 Million
Q4 2022 Feb 13, 2023	BUY	$61.2 - $78.95 $754,902 - $973,848	12,335 Added 1.94%	648,766 $45.7 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $1.44 Million - $1.8 Million	-23,970 Reduced 3.63%	636,431 $38.6 Million
Q2 2022 Aug 12, 2022	SELL	$59.46 - $74.1 $801,282 - $998,571	-13,476 Reduced 2.0%	660,401 $41.7 Million
Q1 2022 May 13, 2022	BUY	$56.58 - $75.67 $770,959 - $1.03 Million	13,626 Added 2.06%	673,877 $43.2 Million
Q4 2021 Feb 11, 2022	BUY	$69.65 - $83.18 $1.47 Million - $1.75 Million	21,081 Added 3.3%	660,251 $47.3 Million
Q3 2021 Nov 12, 2021	SELL	$69.6 - $87.31 $1.62 Million - $2.04 Million	-23,310 Reduced 3.52%	639,170 $45.6 Million
Q2 2021 Aug 13, 2021	BUY	$70.45 - $89.41 $605,376 - $768,300	8,593 Added 1.31%	662,480 $53.9 Million
Q1 2021 May 12, 2021	BUY	$65.69 - $79.62 $2.63 Million - $3.19 Million	40,069 Added 6.53%	653,887 $49.4 Million
Q4 2020 Feb 12, 2021	BUY	$49.95 - $75.73 $1.75 Million - $2.65 Million	34,939 Added 6.04%	613,818 $46.5 Million
Q3 2020 Nov 13, 2020	SELL	$48.21 - $63.11 $509,965 - $667,577	-10,578 Reduced 1.79%	578,879 $28.6 Million
Q2 2020 Aug 13, 2020	SELL	$34.66 - $57.89 $265,183 - $442,916	-7,651 Reduced 1.28%	589,457 $31 Million
Q1 2020 May 14, 2020	BUY	$27.84 - $86.29 $1.25 Million - $3.88 Million	45,014 Added 8.15%	597,108 $21 Million
Q4 2019 Feb 13, 2020	BUY	$78.04 - $94.05 $981,509 - $1.18 Million	12,577 Added 2.33%	552,094 $48.2 Million
Q3 2019 Nov 12, 2019	BUY	$73.16 - $107.57 $1.18 Million - $1.74 Million	16,165 Added 3.09%	539,517 $45.8 Million
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $1.4 Million - $1.88 Million	16,232 Added 3.2%	523,352 $55 Million
Q1 2019 May 14, 2019	BUY	$79.69 - $117.07 $5.11 Million - $7.5 Million	64,091 Added 14.47%	507,120 $53.6 Million
Q4 2018 Feb 13, 2019	BUY	$75.51 - $103.34 $2.46 Million - $3.36 Million	32,533 Added 7.93%	443,029 $37.1 Million
Q3 2018 Nov 13, 2018	BUY	$80.77 - $104.93 $1.87 Million - $2.43 Million	23,140 Added 5.97%	410,496 $41.8 Million
Q2 2018 Aug 14, 2018	BUY	$71.5 - $84.03 $1.79 Million - $2.11 Million	25,065 Added 6.92%	387,356 $31.3 Million
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $373,839 - $440,616	-5,407 Reduced 1.47%	362,291 $26.7 Million
Q4 2017 Feb 13, 2018	BUY	$64.49 - $79.59 $1.57 Million - $1.94 Million	24,359 Added 7.09%	367,698 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $575,236 - $659,551	10,320 Added 3.1%	343,339 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,019	333,019 $19.1 Million

Others Institutions Holding NGVT

# of Institutions

274

Shares Held

35.8M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.8B
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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Geode Capital Management, LLC Ingevity Corp Transaction History