A detailed history of Jennison Associates LLC transactions in Ingevity Corp stock. As of the latest transaction made, Jennison Associates LLC holds 16,054 shares of NGVT stock, worth $558,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,054
Previous 21,211 24.31%
Holding current value
$558,037
Previous $1.01 Million 30.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2024

SELL
$43.47 - $55.12 $224,174 - $284,253
-5,157 Reduced 24.31%
16,054 $701,000
Q1 2024

May 02, 2024

BUY
$40.04 - $48.95 $64,984 - $79,445
1,623 Added 8.29%
21,211 $1.01 Million
Q4 2023

Feb 01, 2024

BUY
$37.42 - $47.96 $9,317 - $11,942
249 Added 1.29%
19,588 $924,000
Q3 2023

Oct 31, 2023

SELL
$46.86 - $64.31 $70,243 - $96,400
-1,499 Reduced 7.19%
19,339 $920,000
Q2 2023

Aug 03, 2023

BUY
$47.19 - $74.01 $983,345 - $1.54 Million
20,838 New
20,838 $1.21 Million
Q3 2021

Nov 09, 2021

SELL
$69.6 - $87.31 $938,207 - $1.18 Million
-13,480 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$70.45 - $89.41 $677,306 - $859,587
-9,614 Reduced 41.63%
13,480 $1.1 Million
Q1 2021

May 11, 2021

BUY
$65.69 - $79.62 $1.52 Million - $1.84 Million
23,094 New
23,094 $1.74 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 $1.32B
  • 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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