Ifp Advisors, Inc Ingevity Corp Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

Number of Shares

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$31.62 - $50.21 $0 - $0	0 New	0 $0
Q1 2023 Apr 18, 2023	SELL	$68.71 - $90.75 $961 - $1,270	-14 Reduced 24.14%	44 $3,000
Q4 2022 Feb 07, 2023	SELL	$61.2 - $78.95 $1,101 - $1,421	-18 Reduced 23.68%	58 $4,000
Q3 2022 Nov 08, 2022	BUY	$60.02 - $75.11 $1,380 - $1,727	23 Added 43.4%	76 $5,000
Q2 2022 Sep 06, 2022	BUY	$59.46 - $74.1 $3,151 - $3,927	53 New	53 $4,000
Q2 2022 Aug 12, 2022	SELL	$59.46 - $74.1 $3,151 - $3,927	-53 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$70.45 - $89.41 $493 - $625	-7 Reduced 11.67%	53 $5,000
Q1 2021 Apr 30, 2021	SELL	$65.69 - $79.62 $75,740 - $91,801	-1,153 Reduced 95.05%	60 $4,000
Q4 2020 Jan 25, 2021	SELL	$49.95 - $75.73 $349 - $530	-7 Reduced 0.57%	1,213 $91,000
Q2 2020 Aug 05, 2020	BUY	$34.66 - $57.89 $554 - $926	16 Added 1.33%	1,220 $62,000
Q1 2020 May 12, 2020	SELL	$27.84 - $86.29 $528 - $1,639	-19 Reduced 1.55%	1,204 $44,000
Q4 2019 Jan 17, 2020	SELL	$78.04 - $94.05 $1,170 - $1,410	-15 Reduced 1.21%	1,223 $107,000
Q3 2019 Nov 07, 2019	BUY	$73.16 - $107.57 $90,572 - $133,171	1,238 New	1,238 $107,000
Q1 2019 May 15, 2019	SELL	$79.69 - $117.07 $153,881 - $226,062	-1,931 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$75.51 - $103.34 $4,681 - $6,407	-62 Reduced 3.11%	1,931 $161,000
Q3 2018 Oct 25, 2018	SELL	$80.77 - $104.93 $484 - $629	-6 Reduced 0.3%	1,993 $0
Q2 2018 Aug 07, 2018	SELL	$71.5 - $84.03 $3,932 - $4,621	-55 Reduced 2.68%	1,999 $0
Q1 2018 Jun 03, 2019	BUY	$69.14 - $81.49 $11,062 - $13,038	160 Added 8.45%	2,054 $145,000
Q1 2018 May 09, 2018	SELL	$69.14 - $81.49 $11,062 - $13,038	-160 Reduced 7.79%	1,894 $0
Q4 2017 Jan 24, 2018	SELL	$64.49 - $79.59 $2,902 - $3,581	-45 Reduced 2.14%	2,054 $0
Q3 2017 Oct 30, 2017	SELL	$55.74 - $63.91 $6,967 - $7,988	-125 Reduced 5.62%	2,099 $131,000
Q1 2017 Jun 03, 2019	BUY	N/A	1,237 Added 125.33%	2,224 $135,000
Q4 2016 Jun 03, 2019	BUY	N/A	69 Added 7.52%	987 $54,000
Q2 2016 Jun 03, 2019	BUY	N/A	918	918 $31,000

Others Institutions Holding NGVT

# of Institutions

274

Shares Held

36.7M

Call Options Held

1.9K

Put Options Held

2.6K

Black Rock Inc. New York, NY

5.67M
Shares

$261 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$192 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.24M
Shares

$103 Million
0.02% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$74.2 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.46M
Shares

$67.1 Million
0.04% of portfolio

View Full List

About Ingevity Corp

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

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