Loomis Sayles & CO L P Ingevity Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$59.46 - $74.1 $417,171 - $519,885	-7,016 Reduced 5.55%	119,436 $7.54 Million
Q1 2022 May 13, 2022	SELL	$56.58 - $75.67 $326,862 - $437,145	-5,777 Reduced 4.37%	126,452 $8.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $3.38 Million - $4.04 Million	48,584 Added 58.08%	132,229 $9.48 Million
Q3 2021 Nov 12, 2021	SELL	$69.6 - $87.31 $22,759 - $28,550	-327 Reduced 0.39%	83,645 $5.97 Million
Q2 2021 Aug 13, 2021	BUY	$70.45 - $89.41 $1.95 Million - $2.47 Million	27,635 Added 49.05%	83,972 $6.83 Million
Q1 2021 May 17, 2021	SELL	$65.69 - $79.62 $4.4 Million - $5.33 Million	-66,934 Reduced 54.3%	56,337 $4.26 Million
Q4 2020 Feb 12, 2021	SELL	$49.95 - $75.73 $339,660 - $514,964	-6,800 Reduced 5.23%	123,271 $9.34 Million
Q3 2020 Nov 12, 2020	BUY	$48.21 - $63.11 $1.31 Million - $1.71 Million	27,113 Added 26.33%	130,071 $6.43 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $524,787 - $876,512	15,141 Added 17.24%	102,958 $5.41 Million
Q1 2020 May 15, 2020	SELL	$27.84 - $86.29 $2.26 Million - $6.99 Million	-81,015 Reduced 47.99%	87,817 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $414,470 - $499,499	-5,311 Reduced 3.05%	168,832 $14.8 Million
Q3 2019 Nov 13, 2019	SELL	$73.16 - $107.57 $39.3 Million - $57.7 Million	-536,667 Reduced 75.5%	174,143 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $2.48 Million - $3.33 Million	28,742 Added 4.21%	710,810 $74.8 Million
Q1 2019 May 15, 2019	SELL	$79.69 - $117.07 $840,012 - $1.23 Million	-10,541 Reduced 1.52%	682,068 $72 Million
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $6.56 Million - $8.98 Million	-86,894 Reduced 11.15%	692,609 $58 Million
Q3 2018 Nov 13, 2018	SELL	$80.77 - $104.93 $2.87 Million - $3.73 Million	-35,580 Reduced 4.37%	779,503 $79.4 Million
Q2 2018 Aug 14, 2018	BUY	$71.5 - $84.03 $4.79 Million - $5.63 Million	67,008 Added 8.96%	815,083 $65.9 Million
Q1 2018 May 11, 2018	SELL	$69.14 - $81.49 $6.12 Million - $7.21 Million	-88,473 Reduced 10.58%	748,075 $55.1 Million
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $3.69 Million - $4.55 Million	57,151 Added 7.33%	836,548 $59 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $12 Million - $13.7 Million	215,039 Added 38.1%	779,397 $48.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	564,358	564,358 $32.4 Million

Others Institutions Holding NGVT

# of Institutions

269

Shares Held

36M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$242 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$179 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$90.5 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$65.9 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$58.9 Million
0.1% of portfolio

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.62B
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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