Macquarie Group LTD Ingevity Corp Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Ingevity Corp stock. As of the latest transaction made, Macquarie Group LTD holds 133,772 shares of NGVT stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,772
Previous 128,647 3.98%
Holding current value
$5.45 Million
Previous $5.62 Million 7.22%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.91 - $47.24 $168,663 - $242,105
5,125 Added 3.98%
133,772 $5.22 Million
Q2 2024

Aug 09, 2024
BUY
$43.47 - $55.12 $5.57 Million - $7.06 Million
128,153 Added 25941.9%
128,647 $5.62 Million
Q1 2024

May 14, 2024
SELL
$40.04 - $48.95 $93,493 - $114,298
-2,335 Reduced 82.54%
494 $23,000
Q4 2023

Feb 14, 2024
SELL
$37.42 - $47.96 $368,137 - $471,830
-9,838 Reduced 77.67%
2,829 $133,000
Q3 2023

Nov 14, 2023
BUY
$46.86 - $64.31 $8,247 - $11,318
176 Added 1.41%
12,667 $603,000
Q2 2023

Aug 14, 2023
BUY
$47.19 - $74.01 $67,198 - $105,390
1,424 Added 12.87%
12,491 $726,000
Q1 2023

May 15, 2023
BUY
$68.71 - $90.75 $732,792 - $967,848
10,665 Added 2652.99%
11,067 $791,000
Q4 2022

Feb 21, 2023
SELL
$61.2 - $78.95 $18,054 - $23,290
-295 Reduced 42.32%
402 $28,000
Q3 2022

Nov 14, 2022
SELL
$60.02 - $75.11 $13,564 - $16,974
-226 Reduced 24.49%
697 $56,000
Q2 2022

Aug 15, 2022
SELL
$59.46 - $74.1 $5,886 - $7,335
-99 Reduced 9.69%
923 $58,000
Q2 2021

Aug 13, 2021
SELL
$70.45 - $89.41 $62,348 - $79,127
-885 Reduced 46.41%
1,022 $83,000
Q1 2021

May 14, 2021
SELL
$65.69 - $79.62 $38,297 - $46,418
-583 Reduced 23.41%
1,907 $145,000
Q4 2020

Feb 16, 2021
BUY
$49.95 - $75.73 $28,021 - $42,484
561 Added 29.08%
2,490 $188,000
Q2 2020

Aug 11, 2020
BUY
$34.66 - $57.89 $4,471 - $7,467
129 Added 7.17%
1,929 $101,000
Q3 2019

Nov 14, 2019
SELL
$73.16 - $107.57 $2.38 Million - $3.5 Million
-32,579 Reduced 94.76%
1,800 $153,000
Q2 2019

Aug 14, 2019
BUY
$86.26 - $115.77 $584,411 - $784,341
6,775 Added 24.54%
34,379 $3.62 Million
Q1 2019

May 15, 2019
BUY
$79.69 - $117.07 $2.2 Million - $3.23 Million
27,604 New
27,604 $2.92 Million
Q4 2017

Feb 15, 2018
SELL
$64.49 - $79.59 $12,897 - $15,918
-200 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$55.74 - $63.91 $11,148 - $12,782
200
200 $12,000

Others Institutions Holding NGVT

# of Institutions
275
Shares Held
35.9M
Call Options Held
2.1K
Put Options Held
1.2K
View Full List

About Ingevity Corp

NGVT Quotes by TradingView
  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.55B
  • 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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