Guggenheim Capital LLC Ingevity Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ingevity Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,896 shares of NGVT stock, worth $363,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,896
Previous 9,722 18.78%
Holding current value
$363,294
Previous $424,000 27.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$32.91 - $47.24 $60,093 - $86,260
-1,826 Reduced 18.78%
7,896 $307,000
Q2 2024

Aug 14, 2024
BUY
$43.47 - $55.12 $54,946 - $69,671
1,264 Added 14.94%
9,722 $424,000
Q1 2024

May 14, 2024
SELL
$40.04 - $48.95 $38,758 - $47,383
-968 Reduced 10.27%
8,458 $403,000
Q4 2023

Feb 14, 2024
BUY
$37.42 - $47.96 $17,849 - $22,876
477 Added 5.33%
9,426 $445,000
Q3 2023

Nov 14, 2023
SELL
$46.86 - $64.31 $114,244 - $156,787
-2,438 Reduced 21.41%
8,949 $426,000
Q2 2023

Aug 11, 2023
SELL
$47.19 - $74.01 $7,361 - $11,545
-156 Reduced 1.35%
11,387 $662,000
Q1 2023

May 10, 2023
SELL
$68.71 - $90.75 $597,502 - $789,162
-8,696 Reduced 42.97%
11,543 $825,000
Q4 2022

Feb 14, 2023
SELL
$61.2 - $78.95 $84,272 - $108,714
-1,377 Reduced 6.37%
20,239 $1.43 Million
Q3 2022

Nov 14, 2022
SELL
$60.02 - $75.11 $78,266 - $97,943
-1,304 Reduced 5.69%
21,616 $1.31 Million
Q2 2022

Aug 15, 2022
BUY
$59.46 - $74.1 $183,969 - $229,265
3,094 Added 15.61%
22,920 $1.45 Million
Q1 2022

May 16, 2022
BUY
$56.58 - $75.67 $366,129 - $489,660
6,471 Added 48.45%
19,826 $1.27 Million
Q4 2021

Feb 14, 2022
SELL
$69.65 - $83.18 $269,754 - $322,156
-3,873 Reduced 22.48%
13,355 $958,000
Q3 2021

Nov 15, 2021
SELL
$69.6 - $87.31 $171,981 - $215,743
-2,471 Reduced 12.54%
17,228 $1.23 Million
Q2 2021

Aug 13, 2021
BUY
$70.45 - $89.41 $1.04 Million - $1.31 Million
14,703 Added 294.3%
19,699 $1.6 Million
Q1 2021

May 13, 2021
SELL
$65.69 - $79.62 $69,368 - $84,078
-1,056 Reduced 17.45%
4,996 $377,000
Q4 2020

Feb 16, 2021
BUY
$49.95 - $75.73 $59,890 - $90,800
1,199 Added 24.71%
6,052 $458,000
Q3 2020

Nov 13, 2020
BUY
$48.21 - $63.11 $49,849 - $65,255
1,034 Added 27.08%
4,853 $240,000
Q2 2020

Aug 14, 2020
BUY
$34.66 - $57.89 $132,366 - $221,081
3,819 New
3,819 $201,000
Q1 2020

Jun 02, 2020
SELL
$27.84 - $86.29 $105,179 - $326,003
-3,778 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$78.04 - $94.05 $3,043 - $3,667
39 Added 1.04%
3,778 $330,000
Q3 2019

Nov 14, 2019
SELL
$73.16 - $107.57 $63,649 - $93,585
-870 Reduced 18.88%
3,739 $317,000
Q2 2019

Aug 14, 2019
SELL
$86.26 - $115.77 $2,070 - $2,778
-24 Reduced 0.52%
4,609 $485,000
Q1 2019

May 15, 2019
SELL
$79.69 - $117.07 $54,029 - $79,373
-678 Reduced 12.77%
4,633 $489,000
Q4 2018

Feb 14, 2019
BUY
$75.51 - $103.34 $139,920 - $191,489
1,853 Added 53.59%
5,311 $444,000
Q3 2018

Nov 14, 2018
BUY
$80.77 - $104.93 $65,423 - $84,993
810 Added 30.59%
3,458 $352,000
Q2 2018

Aug 14, 2018
SELL
$71.5 - $84.03 $3.47 Million - $4.08 Million
-48,537 Reduced 94.83%
2,648 $214,000
Q1 2018

May 15, 2018
SELL
$69.14 - $81.49 $41,760 - $49,219
-604 Reduced 1.17%
51,185 $3.77 Million
Q4 2017

Feb 14, 2018
BUY
$64.49 - $79.59 $833,275 - $1.03 Million
12,921 Added 33.24%
51,789 $3.65 Million
Q3 2017

Nov 14, 2017
BUY
$55.74 - $63.91 $2.17 Million - $2.48 Million
38,868
38,868 $2.43 Million

Others Institutions Holding NGVT

# of Institutions
276
Shares Held
36.1M
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 $1.75B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email