Man Group PLC Ingevity Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$47.19 - $74.01 $5.21 Million - $8.17 Million	-110,384 Reduced 96.37%	4,158 $241,000
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $1.57 Million - $2.08 Million	-22,918 Reduced 16.67%	114,542 $8.19 Million
Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $469,771 - $606,020	7,676 Added 5.91%	137,460 $9.68 Million
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $628,769 - $786,852	10,476 Added 8.78%	129,784 $7.87 Million
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $1.65 Million - $2.05 Million	-27,684 Reduced 18.83%	119,308 $7.53 Million
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $4.25 Million - $5.68 Million	75,043 Added 104.3%	146,992 $9.42 Million
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $3.19 Million - $3.81 Million	45,849 Added 175.67%	71,949 $5.16 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $174,974 - $219,497	-2,514 Reduced 8.79%	26,100 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $1.59 Million - $2.02 Million	-22,620 Reduced 44.15%	28,614 $2.33 Million
Q1 2021 May 17, 2021	SELL	$65.69 - $79.62 $1.22 Million - $1.47 Million	-18,521 Reduced 26.55%	51,234 $3.87 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $126,623 - $191,975	-2,535 Reduced 3.51%	69,755 $5.28 Million
Q3 2020 Nov 16, 2020	BUY	$48.21 - $63.11 $1.41 Million - $1.85 Million	29,254 Added 67.98%	72,290 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $886,880 - $1.48 Million	25,588 Added 146.65%	43,036 $2.26 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $40,228 - $124,689	1,445 Added 9.03%	17,448 $615,000
Q4 2019 Feb 18, 2020	BUY	$78.04 - $94.05 $1.25 Million - $1.51 Million	16,003 New	16,003 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$73.16 - $107.57 $918,231 - $1.35 Million	-12,551 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $137,498 - $184,537	1,594 Added 14.55%	12,551 $1.32 Million
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $873,163 - $1.28 Million	10,957 New	10,957 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $292,978 - $400,959	-3,880 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.77 - $104.93 $88,039 - $114,373	1,090 Added 39.07%	3,880 $395,000
Q2 2018 Aug 14, 2018	BUY	$71.5 - $84.03 $94,952 - $111,591	1,328 Added 90.83%	2,790 $226,000
Q1 2018 May 15, 2018	BUY	$69.14 - $81.49 $101,082 - $119,138	1,462 New	1,462 $107,000

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$261 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$194 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$97.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$71.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$63.6 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 $1.75B
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...

More about NGVT

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