Howe & Rusling Inc Ingevity Corp Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ingevity Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 5,795 shares of NGVT stock, worth $236,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,795

Previous 5,795 -0.0%

Holding current value

$236,146

Previous $253,000 10.67%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.04 - $48.95 $232,031 - $283,665	5,795 New	5,795 $276,000
Q3 2023 Nov 08, 2023	BUY	$46.86 - $64.31 $8,950 - $12,283	191 Added 3.37%	5,852 $278,000
Q2 2023 Aug 14, 2023	BUY	$47.19 - $74.01 $44,688 - $70,087	947 Added 20.09%	5,661 $329,000
Q1 2023 May 15, 2023	BUY	$68.71 - $90.75 $24,117 - $31,853	351 Added 8.04%	4,714 $337,000
Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $7,894 - $10,184	129 Added 3.05%	4,363 $307,000
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $22,387 - $28,016	373 Added 9.66%	4,234 $257,000
Q2 2022 Aug 15, 2022	BUY	$59.46 - $74.1 $14,746 - $18,376	248 Added 6.86%	3,861 $244,000
Q1 2022 May 10, 2022	BUY	$56.58 - $75.67 $21,783 - $29,132	385 Added 11.93%	3,613 $231,000
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $14,696 - $17,550	211 Added 6.99%	3,228 $231,000
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $4,732 - $5,937	-68 Reduced 2.2%	3,017 $215,000
Q2 2021 Aug 13, 2021	SELL	$70.45 - $89.41 $30,575 - $38,803	-434 Reduced 12.33%	3,085 $251,000
Q1 2021 May 13, 2021	BUY	$65.69 - $79.62 $35,932 - $43,552	547 Added 18.41%	3,519 $266,000
Q4 2020 Feb 08, 2021	BUY	$49.95 - $75.73 $34,415 - $52,177	689 Added 30.18%	2,972 $225,000
Q3 2020 Nov 06, 2020	BUY	$48.21 - $63.11 $90,345 - $118,268	1,874 Added 458.19%	2,283 $113,000
Q2 2020 Jul 15, 2020	BUY	$34.66 - $57.89 $14,175 - $23,677	409 New	409 $22,000
Q1 2020 May 14, 2020	SELL	$27.84 - $86.29 $3,619 - $11,217	-130 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$80.77 - $104.93 $10,500 - $13,640	130 New	130 $13,000

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

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...

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