Lazard Asset Management LLC Ingevity Corp Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ingevity Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 174,278 shares of NGVT stock, worth $7.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
174,278
Previous 150,230 16.01%
Holding current value
$7.1 Million
Previous $6.57 Million 3.5%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.91 - $47.24 $791,419 - $1.14 Million
24,048 Added 16.01%
174,278 $6.8 Million
Q2 2024

Aug 14, 2024
BUY
$43.47 - $55.12 $728,644 - $923,921
16,762 Added 12.56%
150,230 $6.57 Million
Q1 2024

May 14, 2024
SELL
$40.04 - $48.95 $6.32 Million - $7.73 Million
-157,815 Reduced 54.18%
133,468 $6.37 Million
Q4 2023

Feb 14, 2024
SELL
$37.42 - $47.96 $1.27 Million - $1.63 Million
-33,914 Reduced 10.43%
291,283 $13.8 Million
Q3 2023

Nov 14, 2023
SELL
$46.86 - $64.31 $4.13 Million - $5.67 Million
-88,174 Reduced 21.33%
325,197 $15.5 Million
Q2 2023

Aug 14, 2023
SELL
$47.19 - $74.01 $493,088 - $773,330
-10,449 Reduced 2.47%
413,371 $24 Million
Q1 2023

May 15, 2023
SELL
$68.71 - $90.75 $2.26 Million - $2.98 Million
-32,853 Reduced 7.19%
423,820 $30.3 Million
Q4 2022

Feb 14, 2023
SELL
$61.2 - $78.95 $4.58 Million - $5.91 Million
-74,852 Reduced 14.08%
456,673 $32.2 Million
Q3 2022

Nov 14, 2022
SELL
$60.02 - $75.11 $3.87 Million - $4.85 Million
-64,513 Reduced 10.82%
531,525 $32.2 Million
Q2 2022

Aug 09, 2022
SELL
$59.46 - $74.1 $954,035 - $1.19 Million
-16,045 Reduced 2.62%
596,038 $37.6 Million
Q1 2022

May 13, 2022
SELL
$56.58 - $75.67 $1.59 Million - $2.12 Million
-28,049 Reduced 4.38%
612,083 $39.2 Million
Q4 2021

Feb 09, 2022
SELL
$69.65 - $83.18 $3.46 Million - $4.14 Million
-49,713 Reduced 7.21%
640,132 $45.9 Million
Q3 2021

Nov 15, 2021
SELL
$69.6 - $87.31 $1.19 Million - $1.5 Million
-17,143 Reduced 2.42%
689,845 $49.2 Million
Q2 2021

Aug 12, 2021
BUY
$70.45 - $89.41 $145,408 - $184,542
2,064 Added 0.29%
706,988 $57.5 Million
Q1 2021

May 14, 2021
SELL
$65.69 - $79.62 $3.75 Million - $4.54 Million
-57,028 Reduced 7.48%
704,924 $53.2 Million
Q4 2020

Feb 11, 2021
BUY
$49.95 - $75.73 $2.09 Million - $3.16 Million
41,775 Added 5.8%
761,952 $57.7 Million
Q3 2020

Nov 13, 2020
SELL
$48.21 - $63.11 $990,136 - $1.3 Million
-20,538 Reduced 2.77%
720,177 $35.6 Million
Q2 2020

Aug 13, 2020
BUY
$34.66 - $57.89 $3.36 Million - $5.61 Million
96,985 Added 15.07%
740,715 $38.9 Million
Q1 2020

May 14, 2020
BUY
$27.84 - $86.29 $4.94 Million - $15.3 Million
177,501 Added 38.07%
643,730 $22.7 Million
Q4 2019

Feb 13, 2020
BUY
$78.04 - $94.05 $1.53 Million - $1.84 Million
19,591 Added 4.39%
466,229 $40.7 Million
Q3 2019

Nov 14, 2019
BUY
$73.16 - $107.57 $3.7 Million - $5.43 Million
50,510 Added 12.75%
446,638 $37.9 Million
Q2 2019

Aug 14, 2019
BUY
$86.26 - $115.77 $8.64 Million - $11.6 Million
100,145 Added 33.83%
396,128 $41.7 Million
Q1 2019

May 13, 2019
SELL
$79.69 - $117.07 $5.33 Million - $7.84 Million
-66,930 Reduced 18.44%
295,983 $31.3 Million
Q4 2018

Feb 13, 2019
SELL
$75.51 - $103.34 $10.6 Million - $14.5 Million
-140,440 Reduced 27.9%
362,913 $30.4 Million
Q3 2018

Nov 13, 2018
BUY
$80.77 - $104.93 $857,777 - $1.11 Million
10,620 Added 2.16%
503,353 $51.3 Million
Q2 2018

Aug 13, 2018
BUY
$71.5 - $84.03 $3.15 Million - $3.7 Million
44,059 Added 9.82%
492,733 $39.8 Million
Q1 2018

May 14, 2018
SELL
$69.14 - $81.49 $4.48 Million - $5.28 Million
-64,770 Reduced 12.61%
448,674 $33.1 Million
Q4 2017

Feb 13, 2018
BUY
$64.49 - $79.59 $445,496 - $549,807
6,908 Added 1.36%
513,444 $36.2 Million
Q3 2017

Nov 13, 2017
SELL
$55.74 - $63.91 $2.06 Million - $2.36 Million
-37,001 Reduced 6.81%
506,536 $31.6 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-72,605 Reduced 11.78%
543,537 $31.2 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-142,858 Reduced 18.82%
616,142 $37.5 Million
Q4 2016

Jul 30, 2019
BUY
N/A
176,731 Added 30.35%
759,000 $41.6 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-285,027 Reduced 32.86%
582,269 $26.8 Million
Q2 2016

Jul 29, 2019
BUY
N/A
867,296
867,296 $29.5 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

NGVT Quotes by TradingView
  • 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...
More about NGVT
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