Invesco Ltd. Ingevity Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ingevity Corp stock. As of the latest transaction made, Invesco Ltd. holds 164,849 shares of NGVT stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,849

Previous 153,168 7.63%

Holding current value

$6.72 Million

Previous $6.69 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.91 - $47.24 $384,421 - $551,810	11,681 Added 7.63%	164,849 $6.43 Million
Q2 2024 Aug 13, 2024	SELL	$43.47 - $55.12 $214,611 - $272,127	-4,937 Reduced 3.12%	153,168 $6.69 Million
Q1 2024 May 14, 2024	BUY	$40.04 - $48.95 $1.43 Million - $1.75 Million	35,810 Added 29.28%	158,105 $7.54 Million
Q4 2023 Feb 12, 2024	SELL	$37.42 - $47.96 $25,033 - $32,085	-669 Reduced 0.54%	122,295 $5.77 Million
Q3 2023 Nov 13, 2023	BUY	$46.86 - $64.31 $533,454 - $732,105	11,384 Added 10.2%	122,964 $5.85 Million
Q2 2023 Aug 11, 2023	SELL	$47.19 - $74.01 $801,805 - $1.26 Million	-16,991 Reduced 13.22%	111,580 $6.49 Million
Q1 2023 May 12, 2023	SELL	$68.71 - $90.75 $1.53 Million - $2.02 Million	-22,275 Reduced 14.77%	128,571 $9.2 Million
Q4 2022 Feb 13, 2023	BUY	$61.2 - $78.95 $2.97 Million - $3.83 Million	48,461 Added 47.33%	150,846 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $14,944 - $18,702	-249 Reduced 0.24%	102,385 $6.21 Million
Q2 2022 Aug 15, 2022	BUY	$59.46 - $74.1 $608,037 - $757,746	10,226 Added 11.07%	102,634 $6.48 Million
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $975,212 - $1.3 Million	-17,236 Reduced 15.72%	92,408 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $1.08 Million - $1.28 Million	-15,436 Reduced 12.34%	109,644 $7.86 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $2.75 Million - $3.45 Million	-39,495 Reduced 24.0%	125,080 $8.93 Million
Q2 2021 Aug 17, 2021	BUY	$70.45 - $89.41 $3.28 Million - $4.17 Million	46,591 Added 39.49%	164,575 $13.4 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $1.69 Million - $2.04 Million	25,681 Added 27.82%	117,984 $8.91 Million
Q4 2020 Feb 16, 2021	BUY	$49.95 - $75.73 $83,416 - $126,469	1,670 Added 1.84%	92,303 $6.99 Million
Q3 2020 Nov 16, 2020	BUY	$48.21 - $63.11 $316,932 - $414,885	6,574 Added 7.82%	90,633 $4.48 Million
Q2 2020 Aug 14, 2020	SELL	$34.66 - $57.89 $23 Million - $38.4 Million	-663,438 Reduced 88.75%	84,059 $4.42 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $886,397 - $2.75 Million	31,839 Added 4.45%	747,497 $26.3 Million
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $16.6 Million - $19.9 Million	-212,099 Reduced 22.86%	715,658 $62.5 Million
Q3 2019 Nov 14, 2019	SELL	$73.16 - $107.57 $46.3 Million - $68.1 Million	-632,848 Reduced 40.55%	927,757 $78.7 Million
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $66.2 Million - $88.9 Million	767,623 Added 96.8%	1,560,605 $164 Million
Q1 2019 May 15, 2019	SELL	$79.69 - $117.07 $2.14 Million - $3.14 Million	-26,854 Reduced 3.28%	792,982 $83.7 Million
Q4 2018 Feb 14, 2019	BUY	$75.51 - $103.34 $61.9 Million - $84.7 Million	819,836 New	819,836 $68.6 Million

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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