A detailed history of Glenmede Trust CO Na transactions in Ingevity Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 285,782 shares of NGVT stock, worth $12.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
285,782
Previous 288,637 0.99%
Holding current value
$12.9 Million
Previous $12.6 Million 11.66%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$32.91 - $47.24 $93,958 - $134,870
-2,855 Reduced 0.99%
285,782 $11.1 Million
Q2 2024

Aug 14, 2024

BUY
$43.47 - $55.12 $103,762 - $131,571
2,387 Added 0.83%
288,637 $12.6 Million
Q1 2024

May 15, 2024

BUY
$40.04 - $48.95 $906,906 - $1.11 Million
22,650 Added 8.59%
286,250 $13.7 Million
Q4 2023

Feb 13, 2024

BUY
$37.42 - $47.96 $3.41 Million - $4.37 Million
91,037 Added 52.76%
263,600 $12.4 Million
Q3 2023

Nov 14, 2023

BUY
$46.86 - $64.31 $168,367 - $231,065
3,593 Added 2.13%
172,563 $8.22 Million
Q2 2023

Aug 14, 2023

BUY
$47.19 - $74.01 $15,714 - $24,645
333 Added 0.2%
168,970 $9.83 Million
Q1 2023

May 15, 2023

BUY
$68.71 - $90.75 $137,145 - $181,137
1,996 Added 1.2%
168,637 $12.1 Million
Q4 2022

Feb 14, 2023

SELL
$61.2 - $78.95 $1.26 Million - $1.63 Million
-20,621 Reduced 11.01%
166,641 $11.7 Million
Q3 2022

Nov 16, 2022

SELL
$60.02 - $75.11 $1.36 Million - $1.7 Million
-22,668 Reduced 10.8%
187,262 $11.4 Million
Q2 2022

Aug 15, 2022

SELL
$59.46 - $74.1 $1.37 Million - $1.7 Million
-22,998 Reduced 9.87%
209,930 $13.3 Million
Q1 2022

May 16, 2022

SELL
$56.58 - $75.67 $84,134 - $112,521
-1,487 Reduced 0.63%
232,928 $14.9 Million
Q4 2021

Feb 15, 2022

SELL
$69.65 - $83.18 $190,562 - $227,580
-2,736 Reduced 1.15%
234,415 $16.8 Million
Q3 2021

Nov 15, 2021

SELL
$69.6 - $87.31 $123,261 - $154,626
-1,771 Reduced 0.74%
237,151 $16.9 Million
Q2 2021

Aug 16, 2021

SELL
$70.45 - $89.41 $32,759 - $41,575
-465 Reduced 0.19%
238,922 $19.4 Million
Q1 2021

May 18, 2021

BUY
$65.69 - $79.62 $15.7 Million - $19.1 Million
239,387 New
239,387 $18.1 Million
Q4 2020

Feb 16, 2021

SELL
$49.95 - $75.73 $79,870 - $121,092
-1,599 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$48.21 - $63.11 $261,683 - $342,561
-5,428 Reduced 77.24%
1,599 $79,000
Q2 2020

Aug 14, 2020

BUY
$34.66 - $57.89 $22,944 - $38,323
662 Added 10.4%
7,027 $369,000
Q4 2019

Feb 12, 2020

SELL
$78.04 - $94.05 $112,923 - $136,090
-1,447 Reduced 18.52%
6,365 $556,000
Q3 2019

Nov 14, 2019

BUY
$73.16 - $107.57 $68,185 - $100,255
932 Added 13.55%
7,812 $662,000
Q2 2019

Aug 13, 2019

BUY
$86.26 - $115.77 $173,727 - $233,160
2,014 Added 41.39%
6,880 $723,000
Q1 2019

May 14, 2019

BUY
$79.69 - $117.07 $23,747 - $34,886
298 Added 6.52%
4,866 $513,000
Q4 2018

Feb 14, 2019

BUY
$75.51 - $103.34 $9,514 - $13,020
126 Added 2.84%
4,568 $381,000
Q3 2018

Nov 15, 2018

BUY
$80.77 - $104.93 $101,770 - $132,211
1,260 Added 39.6%
4,442 $452,000
Q2 2018

Aug 15, 2018

BUY
$71.5 - $84.03 $144,716 - $170,076
2,024 Added 174.78%
3,182 $258,000
Q4 2017

Feb 15, 2018

BUY
$64.49 - $79.59 $3,031 - $3,740
47 Added 4.23%
1,158 $81,000
Q3 2017

Nov 14, 2017

BUY
$55.74 - $63.91 $61,927 - $71,004
1,111
1,111 $0

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.72B
  • 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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