Jpmorgan Chase & CO Ingevity Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Ingevity Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 94,121 shares of NGVT stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,121

Previous 231,935 59.42%

Holding current value

$3.95 Million

Previous $11.1 Million 62.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.47 - $55.12 $5.99 Million - $7.6 Million	-137,814 Reduced 59.42%	94,121 $4.11 Million
Q1 2024 May 10, 2024	BUY	$40.04 - $48.95 $3.81 Million - $4.65 Million	95,087 Added 69.48%	231,935 $11.1 Million
Q4 2023 Feb 12, 2024	SELL	$37.42 - $47.96 $673,971 - $863,807	-18,011 Reduced 11.63%	136,848 $6.46 Million
Q3 2023 Nov 14, 2023	SELL	$46.86 - $64.31 $1.35 Million - $1.85 Million	-28,811 Reduced 15.69%	154,859 $7.37 Million
Q2 2023 Aug 11, 2023	SELL	$47.19 - $74.01 $1.66 Million - $2.6 Million	-35,091 Reduced 16.04%	183,670 $10.7 Million
Q1 2023 May 18, 2023	BUY	$68.71 - $90.75 $6.12 Million - $8.09 Million	89,135 Added 68.76%	218,761 $15.6 Million
Q1 2023 May 11, 2023	SELL	$68.71 - $90.75 $5.93 Million - $7.83 Million	-86,246 Reduced 39.95%	129,626 $9.27 Million
Q4 2022 Feb 13, 2023	BUY	$61.2 - $78.95 $326,930 - $421,750	5,342 Added 2.54%	215,872 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $360,059 - $450,584	-5,999 Reduced 2.77%	210,530 $12.8 Million
Q2 2022 Aug 11, 2022	SELL	$59.46 - $74.1 $38,530 - $48,016	-648 Reduced 0.3%	216,529 $13.7 Million
Q1 2022 May 11, 2022	SELL	$56.58 - $75.67 $2.46 Million - $3.29 Million	-43,498 Reduced 16.69%	217,177 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$69.65 - $83.18 $1.73 Million - $2.07 Million	24,875 Added 10.55%	260,675 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$69.6 - $87.31 $16.4 Million - $20.6 Million	235,800 New	235,800 $16.8 Million

Others Institutions Holding NGVT

# of Institutions

289

Shares Held

34.8M

Call Options Held

11.4K

Put Options Held

2.8K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.6B
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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Jpmorgan Chase & CO Ingevity Corp Transaction History