Marshall Wace, LLP Ingevity Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ingevity Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 195,598 shares of NGVT stock, worth $7.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,598

Previous 219,146 10.75%

Holding current value

$7.97 Million

Previous $9.58 Million 20.36%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

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...

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Marshall Wace, LLP Ingevity Corp Transaction History