Great West Life Assurance CO Ingevity Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Ingevity Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 35,367 shares of NGVT stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,367
Previous 29,416 20.23%
Holding current value
$1.32 Million
Previous $1.4 Million 10.12%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$43.47 - $55.12 $258,689 - $328,019
5,951 Added 20.23%
35,367 $1.55 Million
Q1 2024

May 13, 2024
SELL
$40.04 - $48.95 $797,436 - $974,888
-19,916 Reduced 40.37%
29,416 $1.4 Million
Q4 2023

Feb 13, 2024
SELL
$37.42 - $47.96 $152,860 - $195,916
-4,085 Reduced 7.65%
49,332 $2.32 Million
Q3 2023

Nov 14, 2023
BUY
$46.86 - $64.31 $32,567 - $44,695
695 Added 1.32%
53,417 $2.54 Million
Q2 2023

Aug 10, 2023
BUY
$47.19 - $74.01 $568,686 - $891,894
12,051 Added 29.63%
52,722 $3.07 Million
Q1 2023

May 12, 2023
SELL
$68.71 - $90.75 $1.39 Million - $1.84 Million
-20,237 Reduced 33.23%
40,671 $2.91 Million
Q4 2022

Feb 10, 2023
BUY
$61.2 - $78.95 $2.22 Million - $2.87 Million
36,342 Added 147.94%
60,908 $4.31 Million
Q3 2022

Nov 01, 2022
BUY
$60.02 - $75.11 $1.47 Million - $1.85 Million
24,566 New
24,566 $1.49 Million
Q2 2022

Aug 09, 2022
BUY
$59.46 - $74.1 $151,801 - $189,177
2,553 Added 11.88%
24,035 $1.52 Million
Q1 2022

May 12, 2022
BUY
$56.58 - $75.67 $85,266 - $114,034
1,507 Added 7.54%
21,482 $1.41 Million
Q4 2021

Feb 14, 2022
BUY
$69.65 - $83.18 $101,271 - $120,943
1,454 Added 7.85%
19,975 $1.43 Million
Q3 2021

Nov 15, 2021
BUY
$69.6 - $87.31 $212,767 - $266,906
3,057 Added 19.77%
18,521 $1.33 Million
Q2 2021

Aug 11, 2021
SELL
$70.45 - $89.41 $32,547 - $41,307
-462 Reduced 2.9%
15,464 $1.26 Million
Q1 2021

May 17, 2021
SELL
$65.69 - $79.62 $100,702 - $122,057
-1,533 Reduced 8.78%
15,926 $1.2 Million
Q4 2020

Feb 16, 2021
SELL
$49.95 - $75.73 $108,441 - $164,409
-2,171 Reduced 11.06%
17,459 $1.32 Million
Q3 2020

Nov 17, 2020
SELL
$48.21 - $63.11 $339 Million - $443 Million
-7,024,784 Reduced 99.72%
19,630 $970,000
Q3 2020

Nov 13, 2020
BUY
$48.21 - $63.11 $339 Million - $443 Million
7,023,407 Added 33433.65%
7,044,414 $348 Million
Q2 2020

Aug 17, 2020
SELL
$34.66 - $57.89 $39,408 - $65,820
-1,137 Reduced 5.13%
21,007 $1.1 Million
Q1 2020

May 14, 2020
BUY
$27.84 - $86.29 $47,439 - $147,038
1,704 Added 8.34%
22,144 $778,000
Q4 2019

Feb 11, 2020
BUY
$78.04 - $94.05 $1.6 Million - $1.92 Million
20,440 New
20,440 $1.79 Million
Q3 2019

Oct 25, 2019
SELL
$73.16 - $107.57 $2.46 Million - $3.61 Million
-33,582 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$86.26 - $115.77 $671,102 - $900,690
7,780 Added 30.15%
33,582 $0
Q1 2019

May 08, 2019
SELL
$79.69 - $117.07 $2.35 Million - $3.46 Million
-29,517 Reduced 53.36%
25,802 $2.72 Million
Q4 2018

Feb 12, 2019
BUY
$75.51 - $103.34 $98,011 - $134,135
1,298 Added 2.4%
55,319 $4.27 Million
Q3 2018

Nov 13, 2018
BUY
$80.77 - $104.93 $6,865 - $8,919
85 Added 0.16%
54,021 $5.5 Million
Q2 2018

Aug 10, 2018
SELL
$71.5 - $84.03 $137,637 - $161,757
-1,925 Reduced 3.45%
53,936 $4.36 Million
Q1 2018

May 10, 2018
BUY
$69.14 - $81.49 $32,495 - $38,300
470 Added 0.85%
55,861 $4.11 Million
Q4 2017

Feb 09, 2018
SELL
$64.49 - $79.59 $179,217 - $221,180
-2,779 Reduced 4.78%
55,391 $3.9 Million
Q3 2017

Nov 09, 2017
BUY
$55.74 - $63.91 $3.24 Million - $3.72 Million
58,170
58,170 $3.63 Million

Others Institutions Holding NGVT

# of Institutions
282
Shares Held
34.8M
Call Options Held
11.4K
Put Options Held
2.8K
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 $1.42B
  • 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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