Marshall Wace, LLP Ingevity Corp Transaction History

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024

A detailed history of Marshall Wace, LLP transactions in Ingevity Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 207,005 shares of NGVT stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
207,005
Previous 195,598 5.83%
Holding current value
$8.2 Million
Previous $7.63 Million 10.58%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$31.62 - $50.21 $360,689 - $572,745
11,407 Added 5.83%
207,005 $8.44 Million
Q3 2024

Nov 14, 2024
SELL
$32.91 - $47.24 $774,964 - $1.11 Million
-23,548 Reduced 10.75%
195,598 $7.63 Million
Q2 2024

Aug 14, 2024
SELL
$43.47 - $55.12 $6.43 Million - $8.15 Million
-147,825 Reduced 40.28%
219,146 $9.58 Million
Q1 2024

May 15, 2024
BUY
$40.04 - $48.95 $14.7 Million - $18 Million
366,971 New
366,971 $17.5 Million
Q2 2023

Aug 14, 2023
BUY
$47.19 - $74.01 $498,279 - $781,471
10,559 New
10,559 $614,000
Q2 2022

Aug 15, 2022
BUY
$59.46 - $74.1 $1.93 Million - $2.41 Million
32,538 New
32,538 $2.05 Million
Q4 2020

Feb 16, 2021
SELL
$49.95 - $75.73 $395,554 - $599,705
-7,919 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$48.21 - $63.11 $3.81 Million - $4.99 Million
-78,995 Reduced 90.89%
7,919 $391,000
Q2 2020

Aug 13, 2020
BUY
$34.66 - $57.89 $444,618 - $742,612
12,828 Added 17.32%
86,914 $4.57 Million
Q1 2020

May 15, 2020
BUY
$27.84 - $86.29 $2 Million - $6.19 Million
71,678 Added 2976.66%
74,086 $2.61 Million
Q4 2019

Feb 14, 2020
BUY
$78.04 - $94.05 $19,744 - $23,794
253 Added 11.74%
2,408 $210,000
Q3 2019

Nov 14, 2019
BUY
$73.16 - $107.57 $157,659 - $231,813
2,155 New
2,155 $183,000
Q2 2019

Aug 14, 2019
SELL
$86.26 - $115.77 $22,858 - $30,679
-265 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$79.69 - $117.07 $6.99 Million - $10.3 Million
-87,730 Reduced 99.7%
265 $28,000
Q4 2018

Feb 14, 2019
BUY
$75.51 - $103.34 $6.64 Million - $9.09 Million
87,995 New
87,995 $7.36 Million

Others Institutions Holding NGVT

# of Institutions
274
Shares Held
34.5M
Call Options Held
1.9K
Put Options Held
2.6K
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 $1.51B
  • 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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