Lsv Asset Management Ingevity Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Ingevity Corp stock. As of the latest transaction made, Lsv Asset Management holds 793,542 shares of NGVT stock, worth $35.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

793,542

Previous 846,125 6.21%

Holding current value

$35.9 Million

Previous $37 Million 16.32%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.91 - $47.24 $1.73 Million - $2.48 Million	-52,583 Reduced 6.21%	793,542 $30.9 Million
Q2 2024 Aug 06, 2024	SELL	$43.47 - $55.12 $2.08 Million - $2.64 Million	-47,939 Reduced 5.36%	846,125 $37 Million
Q1 2024 May 06, 2024	SELL	$40.04 - $48.95 $15.4 Million - $18.9 Million	-385,747 Reduced 30.14%	894,064 $42.6 Million
Q4 2023 Feb 06, 2024	SELL	$37.42 - $47.96 $4.46 Million - $5.72 Million	-119,294 Reduced 8.53%	1,279,811 $60.4 Million
Q3 2023 Nov 03, 2023	SELL	$46.86 - $64.31 $2.59 Million - $3.56 Million	-55,363 Reduced 3.81%	1,399,105 $66.6 Million
Q2 2023 Aug 02, 2023	SELL	$47.19 - $74.01 $2.86 Million - $4.49 Million	-60,705 Reduced 4.01%	1,454,468 $84.6 Million
Q1 2023 May 02, 2023	BUY	$68.71 - $90.75 $200,495 - $264,808	2,918 Added 0.19%	1,515,173 $108 Million
Q4 2022 Feb 08, 2023	BUY	$61.2 - $78.95 $26.5 Million - $34.2 Million	433,173 Added 40.14%	1,512,255 $107 Million
Q3 2022 Nov 07, 2022	BUY	$60.02 - $75.11 $2.01 Million - $2.51 Million	33,480 Added 3.2%	1,079,082 $65.4 Million
Q2 2022 Aug 10, 2022	SELL	$59.46 - $74.1 $834,521 - $1.04 Million	-14,035 Reduced 1.32%	1,045,602 $66 Million
Q1 2022 May 12, 2022	BUY	$56.58 - $75.67 $75,873 - $101,473	1,341 Added 0.13%	1,059,637 $67.9 Million
Q4 2021 Jan 28, 2022	SELL	$69.65 - $83.18 $2.15 Million - $2.57 Million	-30,847 Reduced 2.83%	1,058,296 $75.9 Million
Q3 2021 Nov 04, 2021	SELL	$69.6 - $87.31 $1.44 Million - $1.81 Million	-20,758 Reduced 1.87%	1,089,143 $77.7 Million
Q2 2021 Aug 04, 2021	SELL	$70.45 - $89.41 $416,923 - $529,128	-5,918 Reduced 0.53%	1,109,901 $90.3 Million
Q1 2021 Apr 30, 2021	SELL	$65.69 - $79.62 $3.49 Million - $4.23 Million	-53,153 Reduced 4.55%	1,115,819 $84.3 Million
Q4 2020 Feb 08, 2021	SELL	$49.95 - $75.73 $2.46 Million - $3.73 Million	-49,222 Reduced 4.04%	1,168,972 $88.5 Million
Q3 2020 Oct 23, 2020	BUY	$48.21 - $63.11 $41.8 Million - $54.7 Million	867,373 Added 247.24%	1,218,194 $60.2 Million
Q2 2020 Aug 05, 2020	BUY	$34.66 - $57.89 $12.2 Million - $20.3 Million	350,821 New	350,821 $18.4 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 $1.72B
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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Lsv Asset Management Ingevity Corp Transaction History