Louisiana State Employees Retirement System Ingevity Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ingevity Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 17,600 shares of NGVT stock, worth $809,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,600

Previous 17,000 3.53%

Holding current value

$809,776

Previous $743,000 7.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.91 - $47.24 $19,745 - $28,344	600 Added 3.53%	17,600 $686,000
Q2 2024 Jul 24, 2024	BUY	$43.47 - $55.12 $13,041 - $16,536	300 Added 1.8%	17,000 $743,000
Q1 2024 Apr 23, 2024	SELL	$40.04 - $48.95 $8,008 - $9,790	-200 Reduced 1.18%	16,700 $796,000
Q4 2023 Jan 29, 2024	SELL	$37.42 - $47.96 $7,484 - $9,592	-200 Reduced 1.17%	16,900 $798,000
Q3 2023 Oct 17, 2023	SELL	$46.86 - $64.31 $37,488 - $51,448	-800 Reduced 4.47%	17,100 $814,000
Q2 2023 Jul 18, 2023	BUY	$47.19 - $74.01 $405,834 - $636,486	8,600 Added 92.47%	17,900 $1.04 Million
Q1 2023 Apr 19, 2023	SELL	$68.71 - $90.75 $6,870 - $9,075	-100 Reduced 1.06%	9,300 $665,000
Q4 2022 Jan 24, 2023	SELL	$61.2 - $78.95 $6,120 - $7,895	-100 Reduced 1.05%	9,400 $662,000
Q3 2022 Oct 19, 2022	SELL	$60.02 - $75.11 $42,014 - $52,577	-700 Reduced 6.86%	9,500 $576,000
Q2 2022 Jul 20, 2022	SELL	$59.46 - $74.1 $5,946 - $7,409	-100 Reduced 0.97%	10,200 $651,000
Q1 2022 Apr 22, 2022	BUY	$56.58 - $75.67 $11,316 - $15,134	200 Added 1.98%	10,300 $664,000
Q3 2021 Oct 12, 2021	SELL	$69.6 - $87.31 $20,880 - $26,193	-300 Reduced 2.88%	10,100 $721,000
Q2 2021 Jul 16, 2021	SELL	$70.45 - $89.41 $7,045 - $8,941	-100 Reduced 0.95%	10,400 $846,000
Q1 2021 Apr 14, 2021	BUY	$65.69 - $79.62 $13,138 - $15,924	200 Added 1.94%	10,500 $793,000
Q2 2020 Jul 13, 2020	BUY	$34.66 - $57.89 $6,931 - $11,578	200 Added 1.98%	10,300 $541,000
Q3 2019 Oct 24, 2019	SELL	$73.16 - $107.57 $43,896 - $64,541	-600 Reduced 5.61%	10,100 $857,000
Q2 2019 Jul 15, 2019	SELL	$86.26 - $115.77 $34,504 - $46,308	-400 Reduced 3.6%	10,700 $1.1 Million
Q1 2019 Apr 15, 2019	SELL	$79.69 - $117.07 $371,992 - $546,482	-4,668 Reduced 29.6%	11,100 $1.17 Million
Q4 2018 Jan 14, 2019	SELL	$75.51 - $103.34 $206,293 - $282,324	-2,732 Reduced 14.77%	15,768 $1.32 Million
Q3 2018 Oct 16, 2018	SELL	$80.77 - $104.93 $32,308 - $41,972	-400 Reduced 2.12%	18,500 $1.89 Million
Q2 2018 Jul 18, 2018	BUY	$71.5 - $84.03 $14,300 - $16,806	200 Added 1.07%	18,900 $1.53 Million
Q1 2018 Apr 18, 2018	BUY	$69.14 - $81.49 $41,484 - $48,894	600 Added 3.31%	18,700 $1.38 Million
Q4 2017 Jan 16, 2018	BUY	$64.49 - $79.59 $64,489 - $79,590	1,000 Added 5.85%	18,100 $1.28 Million
Q3 2017 Oct 16, 2017	BUY	$55.74 - $63.91 $953,154 - $1.09 Million	17,100	17,100 $1.07 Million

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.75B
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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Louisiana State Employees Retirement System Ingevity Corp Transaction History