London CO Of Virginia Ingevity Corp Transaction History

London CO Of Virginia

$18.9 Billion
Q1 2024

A detailed history of London CO Of Virginia transactions in Ingevity Corp stock. As of the latest transaction made, London CO Of Virginia holds 390,971 shares of NGVT stock, worth $16.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

390,971

Previous 333,516 17.23%

Holding current value

$16.6 Million

Previous $15.7 Million 18.42%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.04 - $48.95 $2.3 Million - $2.81 Million	57,455 Added 17.23%	390,971 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$37.42 - $47.96 $600,628 - $769,805	16,051 Added 5.06%	333,516 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$46.86 - $64.31 $25,773 - $35,370	550 Added 0.17%	317,465 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.19 - $74.01 $1.05 Million - $1.64 Million	-22,180 Reduced 6.54%	316,915 $18.4 Million
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $396,525 - $523,718	-5,771 Reduced 1.67%	339,095 $24.3 Million

Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $693,273 - $894,345	-11,328 Reduced 3.18%	344,866 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $238,279 - $298,186	-3,970 Reduced 1.1%	356,194 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $366,392 - $456,604	-6,162 Reduced 1.68%	360,164 $22.7 Million
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $2.35 Million - $3.15 Million	-41,566 Reduced 10.19%	366,326 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $1.57 Million - $1.87 Million	-22,497 Reduced 5.23%	407,892 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $951,640 - $1.19 Million	-13,673 Reduced 3.08%	430,389 $30.7 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $1.08 Million - $1.37 Million	-15,288 Reduced 3.33%	444,062 $36.1 Million
Q1 2021 May 14, 2021	SELL	$65.69 - $79.62 $390,067 - $472,783	-5,938 Reduced 1.28%	459,350 $34.7 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $971,827 - $1.47 Million	-19,456 Reduced 4.01%	465,288 $35.2 Million
Q3 2020 Nov 13, 2020	SELL	$48.21 - $63.11 $848,785 - $1.11 Million	-17,606 Reduced 3.5%	484,744 $24 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $58,887 - $98,355	1,699 Added 0.34%	502,350 $26.4 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $3.13 Million - $9.7 Million	112,392 Added 28.95%	500,651 $17.6 Million
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $759,485 - $915,294	-9,732 Reduced 2.45%	388,259 $33.9 Million
Q3 2019 Nov 14, 2019	SELL	$73.16 - $107.57 $773,959 - $1.14 Million	-10,579 Reduced 2.59%	397,991 $33.8 Million
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $1.14 Million - $1.54 Million	-13,263 Reduced 3.14%	408,570 $43 Million
Q1 2019 May 14, 2019	SELL	$79.69 - $117.07 $2.58 Million - $3.79 Million	-32,373 Reduced 7.13%	421,833 $44.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $2.95 Million - $4.04 Million	-39,101 Reduced 7.93%	454,206 $38 Million
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $9.36 Million - $12.2 Million	-115,943 Reduced 19.03%	493,307 $50.3 Million
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $2.67 Million - $3.14 Million	-37,400 Reduced 5.78%	609,250 $49.3 Million
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $2.99 Million - $3.53 Million	-43,307 Reduced 6.28%	646,650 $47.7 Million
Q4 2017 Feb 13, 2018	SELL	$64.49 - $79.59 $8.15 Million - $10.1 Million	-126,383 Reduced 15.48%	689,957 $48.6 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $45.5 Million - $52.2 Million	816,340	816,340 $51 Million

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 $1.61B
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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London CO Of Virginia Ingevity Corp Transaction History