A detailed history of Hsbc Holdings PLC transactions in Ingevity Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 34,890 shares of NGVT stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,890
Previous 26,955 29.44%
Holding current value
$1.41 Million
Previous $1.29 Million 18.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$43.47 - $55.12 $344,934 - $437,377
7,935 Added 29.44%
34,890 $1.53 Million
Q1 2024

May 15, 2024

SELL
$40.04 - $48.95 $245,405 - $300,014
-6,129 Reduced 18.53%
26,955 $1.29 Million
Q4 2023

Feb 12, 2024

BUY
$37.42 - $47.96 $914,020 - $1.17 Million
24,426 Added 282.12%
33,084 $1.56 Million
Q3 2023

Nov 13, 2023

BUY
$46.86 - $64.31 $132,473 - $181,804
2,827 Added 48.48%
8,658 $412,000
Q2 2023

Aug 11, 2023

BUY
$47.19 - $74.01 $10,428 - $16,356
221 Added 3.94%
5,831 $339,000
Q1 2023

May 15, 2023

SELL
$68.71 - $90.75 $275,801 - $364,270
-4,014 Reduced 41.71%
5,610 $401,000
Q4 2022

Feb 14, 2023

BUY
$61.2 - $78.95 $68,299 - $88,108
1,116 Added 13.12%
9,624 $677,000
Q3 2022

Nov 14, 2022

SELL
$60.02 - $75.11 $456,091 - $570,760
-7,599 Reduced 47.18%
8,508 $522,000
Q2 2022

Aug 11, 2022

BUY
$59.46 - $74.1 $237,958 - $296,548
4,002 Added 33.06%
16,107 $1.02 Million
Q1 2022

May 16, 2022

BUY
$56.58 - $75.67 $20,538 - $27,468
363 Added 3.09%
12,105 $787,000
Q4 2021

Feb 11, 2022

BUY
$69.65 - $83.18 $263,903 - $315,169
3,789 Added 47.64%
11,742 $841,000
Q3 2021

Nov 12, 2021

BUY
$69.6 - $87.31 $153,955 - $193,129
2,212 Added 38.53%
7,953 $573,000
Q2 2021

Aug 13, 2021

BUY
$70.45 - $89.41 $179,647 - $227,995
2,550 Added 79.91%
5,741 $467,000
Q1 2021

May 14, 2021

SELL
$65.69 - $79.62 $389,016 - $471,509
-5,922 Reduced 64.98%
3,191 $241,000
Q4 2020

Feb 12, 2021

SELL
$49.95 - $75.73 $164,485 - $249,378
-3,293 Reduced 26.54%
9,113 $690,000
Q3 2020

Nov 12, 2020

SELL
$48.21 - $63.11 $206,097 - $269,795
-4,275 Reduced 25.63%
12,406 $626,000
Q2 2020

Aug 14, 2020

SELL
$34.66 - $57.89 $19,513 - $32,592
-563 Reduced 3.26%
16,681 $877,000
Q1 2020

May 15, 2020

BUY
$27.84 - $86.29 $415,512 - $1.29 Million
14,925 Added 643.6%
17,244 $606,000
Q4 2019

Feb 14, 2020

SELL
$78.04 - $94.05 $2.83 Million - $3.41 Million
-36,219 Reduced 93.98%
2,319 $203,000
Q3 2019

Nov 14, 2019

BUY
$73.16 - $107.57 $2.54 Million - $3.73 Million
34,663 Added 894.53%
38,538 $3.27 Million
Q2 2019

Aug 13, 2019

BUY
$86.26 - $115.77 $170,794 - $229,224
1,980 Added 104.49%
3,875 $408,000
Q1 2019

May 15, 2019

SELL
$79.69 - $117.07 $883,921 - $1.3 Million
-11,092 Reduced 85.41%
1,895 $200,000
Q4 2018

Feb 13, 2019

BUY
$75.51 - $103.34 $980,648 - $1.34 Million
12,987 New
12,987 $1.09 Million
Q2 2018

Aug 10, 2018

SELL
$71.5 - $84.03 $3.63 Million - $4.27 Million
-50,814 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$69.14 - $81.49 $1.36 Million - $1.61 Million
19,723 Added 63.44%
50,814 $3.75 Million
Q4 2017

Feb 14, 2018

BUY
$64.49 - $79.59 $2.01 Million - $2.47 Million
31,091
31,091 $2.19 Million

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.54B
  • 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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