M&T Bank Corp Ingevity Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$46.86 - $64.31 $890 - $1,221	-19 Reduced 0.11%	17,582 $837,000
Q2 2023 Aug 09, 2023	BUY	$47.19 - $74.01 $22,320 - $35,006	473 Added 2.76%	17,601 $1.02 Million
Q1 2023 May 11, 2023	SELL	$68.71 - $90.75 $12,505 - $16,516	-182 Reduced 1.05%	17,128 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$61.2 - $78.95 $349,084 - $450,330	-5,704 Reduced 24.78%	17,310 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$61.2 - $78.95 $359,427 - $463,673	5,873 Added 34.26%	23,014 $1.62 Million
Q2 2022 Aug 05, 2022	BUY	$59.46 - $74.1 $511,356 - $637,260	8,600 Added 100.69%	17,141 $1.08 Million
Q1 2022 May 09, 2022	SELL	$56.58 - $75.67 $108,180 - $144,681	-1,912 Reduced 18.29%	8,541 $547,000
Q4 2021 Feb 07, 2022	SELL	$69.65 - $83.18 $104,266 - $124,520	-1,497 Reduced 12.53%	10,453 $749,000
Q3 2021 Oct 28, 2021	BUY	$69.6 - $87.31 $74,541 - $93,509	1,071 Added 9.84%	11,950 $853,000
Q2 2021 Aug 13, 2021	BUY	$70.45 - $89.41 $115,890 - $147,079	1,645 Added 17.81%	10,879 $885,000
Q1 2021 May 06, 2021	BUY	$65.69 - $79.62 $152,794 - $185,196	2,326 Added 33.67%	9,234 $697,000
Q4 2020 Feb 12, 2021	SELL	$49.95 - $75.73 $949 - $1,438	-19 Reduced 0.27%	6,908 $523,000
Q3 2020 Nov 06, 2020	BUY	$48.21 - $63.11 $34,952 - $45,754	725 Added 11.69%	6,927 $342,000
Q2 2020 Jul 29, 2020	BUY	$34.66 - $57.89 $214,961 - $359,033	6,202 New	6,202 $326,000
Q1 2020 May 14, 2020	SELL	$27.84 - $86.29 $262,392 - $813,283	-9,425 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$78.04 - $94.05 $125,800 - $151,608	1,612 Added 20.63%	9,425 $823,000
Q3 2019 Nov 12, 2019	BUY	$73.16 - $107.57 $235,428 - $346,160	3,218 Added 70.03%	7,813 $663,000
Q2 2019 Aug 12, 2019	BUY	$86.26 - $115.77 $396,364 - $531,963	4,595 New	4,595 $483,000
Q3 2018 Nov 09, 2018	SELL	$80.77 - $104.93 $210,405 - $273,342	-2,605 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$71.5 - $84.03 $186,257 - $218,898	2,605 New	2,605 $211,000

Others Institutions Holding NGVT

# of Institutions

270

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$191 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$96.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$70.2 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$62.7 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 $1.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account