Manufacturers Life Insurance Company, The Ingevity Corp Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ingevity Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 18,564 shares of NGVT stock, worth $853,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,564
Previous 18,831 1.42%
Holding current value
$853,387
Previous $823,000 12.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$32.91 - $47.24 $8,786 - $12,613
-267 Reduced 1.42%
18,564 $723,000
Q2 2024

Aug 14, 2024
BUY
$43.47 - $55.12 $35,601 - $45,143
819 Added 4.55%
18,831 $823,000
Q1 2024

May 14, 2024
SELL
$40.04 - $48.95 $16,216 - $19,824
-405 Reduced 2.2%
18,012 $859,000
Q4 2023

Feb 13, 2024
SELL
$37.42 - $47.96 $15,192 - $19,471
-406 Reduced 2.16%
18,417 $869,000
Q3 2023

Nov 15, 2023
BUY
$46.86 - $64.31 $171,929 - $235,953
3,669 Added 24.21%
18,823 $896,000
Q2 2023

Aug 11, 2023
SELL
$47.19 - $74.01 $1.28 Million - $2.01 Million
-27,176 Reduced 64.2%
15,154 $881,000
Q1 2023

May 15, 2023
SELL
$68.71 - $90.75 $75,993 - $100,369
-1,106 Reduced 2.61%
41,224 $2.95 Million
Q4 2022

Aug 11, 2023
SELL
$61.2 - $78.95 $63,586 - $82,029
-1,039 Reduced 2.4%
42,330 $2.98 Million
Q4 2022

Feb 13, 2023
SELL
$61.2 - $78.95 $63,586 - $82,029
-1,039 Reduced 2.4%
42,330 $2.98 Million
Q3 2022

Aug 11, 2023
SELL
$60.02 - $75.11 $219,373 - $274,527
-3,655 Reduced 7.77%
43,369 $2.63 Million
Q3 2022

Nov 03, 2022
SELL
$60.02 - $75.11 $219,373 - $274,527
-3,655 Reduced 7.77%
43,369 $2.63 Million
Q2 2022

Aug 11, 2023
SELL
$59.46 - $74.1 $79,438 - $98,997
-1,336 Reduced 2.76%
47,024 $2.97 Million
Q2 2022

Aug 15, 2022
SELL
$59.46 - $74.1 $79,438 - $98,997
-1,336 Reduced 2.76%
47,024 $2.97 Million
Q1 2022

Aug 11, 2023
BUY
$56.58 - $75.67 $403,754 - $539,981
7,136 Added 17.31%
48,360 $3.1 Million
Q1 2022

May 20, 2022
SELL
$56.58 - $75.67 $867,541 - $1.16 Million
-15,333 Reduced 24.07%
48,360 $3.1 Million
Q4 2021

Feb 16, 2022
SELL
$69.65 - $83.18 $97,858 - $116,867
-1,405 Reduced 2.16%
63,693 $4.57 Million
Q3 2021

Nov 12, 2021
SELL
$69.6 - $87.31 $32,224 - $40,424
-463 Reduced 0.71%
65,098 $4.65 Million
Q2 2021

Aug 12, 2021
SELL
$70.45 - $89.41 $164,218 - $208,414
-2,331 Reduced 3.43%
65,561 $5.33 Million
Q1 2021

May 03, 2021
SELL
$65.69 - $79.62 $387,636 - $469,837
-5,901 Reduced 8.0%
67,892 $5.13 Million
Q4 2020

Feb 12, 2021
SELL
$49.95 - $75.73 $163,836 - $248,394
-3,280 Reduced 4.26%
73,793 $5.59 Million
Q3 2020

Nov 09, 2020
SELL
$48.21 - $63.11 $94,973 - $124,326
-1,970 Reduced 2.49%
77,073 $3.81 Million
Q2 2020

Aug 10, 2020
SELL
$34.66 - $57.89 $222,655 - $371,885
-6,424 Reduced 7.52%
79,043 $4.08 Million
Q1 2020

May 15, 2020
BUY
$27.84 - $86.29 $76,921 - $238,419
2,763 Added 3.34%
85,467 $3.01 Million
Q4 2019

Feb 14, 2020
SELL
$78.04 - $94.05 $315,515 - $380,244
-4,043 Reduced 4.66%
82,704 $7.23 Million
Q3 2019

Nov 12, 2019
SELL
$73.16 - $107.57 $598,083 - $879,384
-8,175 Reduced 8.61%
86,747 $7.38 Million
Q2 2019

Aug 14, 2019
BUY
$86.26 - $115.77 $55,810 - $74,903
647 Added 0.69%
94,922 $9.98 Million
Q1 2019

May 13, 2019
BUY
$79.69 - $117.07 $5.25 Million - $7.72 Million
65,902 Added 232.27%
94,275 $9.96 Million
Q4 2018

Feb 14, 2019
BUY
$75.51 - $103.34 $92,877 - $127,108
1,230 Added 4.53%
28,373 $2.38 Million
Q3 2018

Nov 14, 2018
SELL
$80.77 - $104.93 $317,022 - $411,850
-3,925 Reduced 12.63%
27,143 $2.77 Million
Q2 2018

Aug 14, 2018
SELL
$71.5 - $84.03 $6,435 - $7,562
-90 Reduced 0.29%
31,068 $2.51 Million
Q1 2018

May 15, 2018
SELL
$69.14 - $81.49 $62,986 - $74,237
-911 Reduced 2.84%
31,158 $2.3 Million
Q4 2017

Feb 08, 2018
SELL
$64.49 - $79.59 $1,418 - $1,750
-22 Reduced 0.07%
32,069 $2.26 Million
Q3 2017

Nov 14, 2017
BUY
$55.74 - $63.91 $1.79 Million - $2.05 Million
32,091
32,091 $2 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

NGVT Quotes by TradingView
  • 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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