Janus Henderson Group PLC Ingevity Corp Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Ingevity Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 17,709 shares of NGVT stock, worth $774,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,709

Previous 17,709 -0.0%

Holding current value

$774,060

Previous $836,000 0.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.42 - $47.96 $1,047 - $1,342	-28 Reduced 0.16%	17,709 $836,000
Q3 2023 Nov 14, 2023	BUY	$46.86 - $64.31 $46 - $64	1 Added 0.01%	17,737 $844,000
Q2 2023 Aug 14, 2023	SELL	$47.19 - $74.01 $613 - $962	-13 Reduced 0.07%	17,736 $1.03 Million
Q1 2023 May 15, 2023	BUY	$68.71 - $90.75 $861,692 - $1.14 Million	12,541 Added 240.8%	17,749 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $318,729 - $411,171	5,208 New	5,208 $366,000

Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $77,125 - $96,516	-1,285 Reduced 19.79%	5,208 $316,000
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $951 - $1,185	-16 Reduced 0.25%	6,493 $410,000
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $34.4 Million - $46.1 Million	-608,786 Reduced 98.94%	6,509 $417,000
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $3.68 Million - $4.39 Million	52,809 Added 9.39%	615,295 $44.1 Million
Q3 2021 Nov 16, 2021	BUY	$69.6 - $87.31 $735,045 - $922,080	10,561 Added 1.91%	562,486 $40.1 Million
Q2 2021 Aug 16, 2021	BUY	$70.45 - $89.41 $13 Million - $16.6 Million	185,185 Added 50.49%	551,925 $44.9 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $23 Million - $27.9 Million	350,098 Added 2103.7%	366,740 $27.7 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $14,035 - $21,280	-281 Reduced 1.66%	16,642 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$48.21 - $63.11 $70,241 - $91,951	1,457 Added 9.42%	16,923 $837,000
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $536,051 - $895,326	15,466 New	15,466 $813,000

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

34.1M

Call Options Held

13K

Put Options Held

15.8K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.66B
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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Janus Henderson Group PLC Ingevity Corp Transaction History