Met Life Investment Management, LLC Ingevity Corp Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 20,882 shares of NGVT stock, worth $959,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,882
Previous 20,882 -0.0%
Holding current value
$959,945
Previous $912,000 10.75%
% of portfolio
0.0%
Previous 0.01%

Shares

74 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$43.47 - $55.12 $84,070 - $106,602
1,934 Added 10.21%
20,882 $912,000
Q1 2024

May 14, 2024
BUY
$40.04 - $48.95 $758,677 - $927,504
18,948 New
18,948 $903,000
Q3 2023

May 09, 2024
SELL
$46.86 - $64.31 $1.01 Million - $1.39 Million
-21,573 Reduced 53.24%
18,948 $902,000
Q3 2023

Apr 29, 2024
SELL
$46.86 - $64.31 $35,566 - $48,811
-759 Reduced 3.85%
18,948 $902,000
Q3 2023

Nov 14, 2023
SELL
$46.86 - $64.31 $35,566 - $48,811
-759 Reduced 3.85%
18,948 $902,000
Q2 2023

Apr 29, 2024
BUY
$47.19 - $74.01 $929,973 - $1.46 Million
19,707 New
19,707 $1.15 Million
Q2 2023

Aug 10, 2023
SELL
$47.19 - $74.01 $982,212 - $1.54 Million
-20,814 Reduced 51.37%
19,707 $1.15 Million
Q1 2023

May 09, 2024
BUY
$68.71 - $90.75 $2.78 Million - $3.68 Million
40,521 New
40,521 $2.9 Billion
Q1 2023

May 15, 2023
SELL
$68.71 - $90.75 $29,064 - $38,387
-423 Reduced 1.03%
40,521 $2.9 Million
Q4 2022

May 10, 2024
SELL
$61.2 - $78.95 $115,851 - $149,452
-1,893 Reduced 4.42%
40,944 $2.88 Million
Q4 2022

Jun 14, 2023
BUY
$61.2 - $78.95 $25,887 - $33,395
423 Added 1.04%
40,944 $2.88 Million
Q4 2022

Mar 22, 2023
SELL
$61.2 - $78.95 $115,851 - $149,452
-1,893 Reduced 4.42%
40,944 $2.88 Million
Q4 2022

Feb 15, 2023
SELL
$61.2 - $78.95 $115,851 - $149,452
-1,893 Reduced 4.42%
40,944 $2.88 Million
Q3 2022

May 10, 2024
SELL
$60.02 - $75.11 $90,870 - $113,716
-1,514 Reduced 3.41%
42,837 $2.6 Million
Q3 2022

Jun 14, 2023
BUY
$60.02 - $75.11 $139,006 - $173,954
2,316 Added 5.72%
42,837 $2.6 Million
Q3 2022

Mar 22, 2023
SELL
$60.02 - $75.11 $90,870 - $113,716
-1,514 Reduced 3.41%
42,837 $2.6 Million
Q3 2022

Nov 14, 2022
SELL
$60.02 - $75.11 $90,870 - $113,716
-1,514 Reduced 3.41%
42,837 $2.6 Million
Q2 2022

May 10, 2024
SELL
$59.46 - $74.1 $73,254 - $91,291
-1,232 Reduced 2.7%
44,351 $2.8 Million
Q2 2022

Jun 20, 2023
BUY
$59.46 - $74.1 $227,731 - $283,803
3,830 Added 9.45%
44,351 $2.8 Million
Q2 2022

Mar 22, 2023
SELL
$59.46 - $74.1 $73,254 - $91,291
-1,232 Reduced 2.7%
44,351 $2.8 Million
Q2 2022

Aug 11, 2022
SELL
$59.46 - $74.1 $73,254 - $91,291
-1,232 Reduced 2.7%
44,351 $2.8 Million
Q1 2022

May 10, 2024
BUY
$56.58 - $75.67 $2.58 Million - $3.45 Million
45,583 New
45,583 $2.92 Million
Q1 2022

Jun 20, 2023
BUY
$56.58 - $75.67 $286,407 - $383,041
5,062 Added 12.49%
45,583 $2.92 Million
Q1 2022

Mar 22, 2023
BUY
$56.58 - $75.67 $723,714 - $967,894
12,791 Added 39.01%
45,583 $2.92 Million
Q1 2022

May 12, 2022
BUY
$56.58 - $75.67 $723,714 - $967,894
12,791 Added 39.01%
45,583 $2.92 Million
Q4 2021

May 17, 2024
BUY
$69.65 - $83.18 $3,621 - $4,325
52 Added 0.16%
32,792 $2.35 Million
Q4 2021

Jun 21, 2023
SELL
$69.65 - $83.18 $538,324 - $642,898
-7,729 Reduced 19.07%
32,792 $2.35 Million
Q4 2021

Mar 22, 2023
BUY
$69.65 - $83.18 $3,621 - $4,325
52 Added 0.16%
32,792 $2.35 Million
Q4 2021

Feb 15, 2022
BUY
$69.65 - $83.18 $3,621 - $4,325
52 Added 0.16%
32,792 $2.35 Million
Q3 2021

May 17, 2024
SELL
$69.6 - $87.31 $70,644 - $88,619
-1,015 Reduced 3.01%
32,740 $2.34 Million
Q3 2021

Jun 21, 2023
SELL
$69.6 - $87.31 $541,557 - $679,359
-7,781 Reduced 19.2%
32,740 $2.34 Million
Q3 2021

Mar 22, 2023
SELL
$69.6 - $87.31 $70,644 - $88,619
-1,015 Reduced 3.01%
32,740 $2.34 Million
Q3 2021

Nov 15, 2021
SELL
$69.6 - $87.31 $70,644 - $88,619
-1,015 Reduced 3.01%
32,740 $2.34 Million
Q2 2021

May 17, 2024
SELL
$70.45 - $89.41 $166,684 - $211,544
-2,366 Reduced 6.55%
33,755 $2.75 Million
Q2 2021

Jun 21, 2023
SELL
$70.45 - $89.41 $476,664 - $604,948
-6,766 Reduced 16.7%
33,755 $2.75 Million
Q2 2021

Mar 22, 2023
SELL
$70.45 - $89.41 $166,684 - $211,544
-2,366 Reduced 6.55%
33,755 $2.75 Million
Q2 2021

Aug 16, 2021
SELL
$70.45 - $89.41 $166,684 - $211,544
-2,366 Reduced 6.55%
33,755 $2.75 Million
Q1 2021

May 17, 2024
BUY
$65.69 - $79.62 $1.13 Million - $1.37 Million
17,173 Added 90.63%
36,121 $2.73 Million
Q1 2021

Jun 26, 2023
SELL
$65.69 - $79.62 $289,036 - $350,328
-4,400 Reduced 10.86%
36,121 $2.73 Billion
Q1 2021

Mar 22, 2023
SELL
$65.69 - $79.62 $207,908 - $251,997
-3,165 Reduced 8.06%
36,121 $2.73 Million
Q1 2021

May 14, 2021
SELL
$65.69 - $79.62 $207,908 - $251,997
-3,165 Reduced 8.06%
36,121 $2.73 Million
Q4 2020

May 24, 2024
SELL
$49.95 - $75.73 $130,319 - $197,579
-2,609 Reduced 6.23%
39,286 $2.98 Million
Q4 2020

Jun 22, 2023
SELL
$49.95 - $75.73 $61,688 - $93,526
-1,235 Reduced 3.05%
39,286 $2.98 Million
Q4 2020

Mar 22, 2023
SELL
$49.95 - $75.73 $130,319 - $197,579
-2,609 Reduced 6.23%
39,286 $2.98 Million
Q4 2020

Feb 16, 2021
SELL
$49.95 - $75.73 $130,319 - $197,579
-2,609 Reduced 6.23%
39,286 $2.98 Million
Q3 2020

May 24, 2024
SELL
$48.21 - $63.11 $40,496 - $53,012
-840 Reduced 1.97%
41,895 $2.07 Billion
Q3 2020

Jun 26, 2023
BUY
$48.21 - $63.11 $66,240 - $86,713
1,374 Added 3.39%
41,895 $2.07 Million
Q3 2020

Mar 22, 2023
SELL
$48.21 - $63.11 $40,496 - $53,012
-840 Reduced 1.97%
41,895 $2.07 Million
Q3 2020

Nov 13, 2020
SELL
$48.21 - $63.11 $40,496 - $53,012
-840 Reduced 1.97%
41,895 $2.07 Million
Q2 2020

May 24, 2024
BUY
$34.66 - $57.89 $824,457 - $1.38 Million
23,787 Added 125.54%
42,735 $2.25 Billion
Q2 2020

Jun 26, 2023
BUY
$34.66 - $57.89 $76,737 - $128,168
2,214 Added 5.46%
42,735 $2.25 Million
Q2 2020

Mar 22, 2023
BUY
$34.66 - $57.89 $16,082 - $26,860
464 Added 1.1%
42,735 $2.25 Million
Q2 2020

Aug 14, 2020
BUY
$34.66 - $57.89 $16,082 - $26,860
464 Added 1.1%
42,735 $2.25 Million
Q1 2020

Jul 12, 2023
BUY
$27.84 - $86.29 $48,720 - $151,007
1,750 Added 4.32%
42,271 $1.49 Million
Q4 2019

Jul 12, 2023
BUY
$78.04 - $94.05 $136,570 - $164,587
1,750 Added 4.32%
42,271 $3.69 Million
Q4 2019

Mar 22, 2023
SELL
$78.04 - $94.05 $26,377 - $31,788
-338 Reduced 0.79%
42,271 $3.69 Million
Q4 2019

Feb 14, 2020
SELL
$78.04 - $94.05 $26,377 - $31,788
-338 Reduced 0.79%
42,271 $3.69 Million
Q3 2019

Jul 12, 2023
BUY
$73.16 - $107.57 $152,758 - $224,606
2,088 Added 5.15%
42,609 $3.61 Million
Q3 2019

Mar 22, 2023
SELL
$73.16 - $107.57 $32,556 - $47,868
-445 Reduced 1.03%
42,609 $3.61 Million
Q3 2019

Nov 14, 2019
SELL
$73.16 - $107.57 $32,556 - $47,868
-445 Reduced 1.03%
42,609 $3.62 Million
Q2 2019

Jul 12, 2023
BUY
$86.26 - $115.77 $218,496 - $293,245
2,533 Added 6.25%
43,054 $4.53 Million
Q2 2019

Mar 22, 2023
SELL
$86.26 - $115.77 $45,027 - $60,431
-522 Reduced 1.2%
43,054 $4.53 Million
Q2 2019

Aug 14, 2019
SELL
$86.26 - $115.77 $45,027 - $60,431
-522 Reduced 1.2%
43,054 $4.53 Million
Q1 2019

Jul 13, 2023
BUY
$79.69 - $117.07 $243,452 - $357,648
3,055 Added 7.54%
43,576 $4.6 Million
Q1 2019

Mar 22, 2023
BUY
$79.69 - $117.07 $2.02 Million - $2.96 Million
25,313 Added 138.6%
43,576 $4.6 Million
Q1 2019

May 15, 2019
BUY
$79.69 - $117.07 $2.02 Million - $2.96 Million
25,313 Added 138.6%
43,576 $4.6 Million
Q4 2018

Jul 13, 2023
SELL
$75.51 - $103.34 $1.68 Million - $2.3 Million
-22,258 Reduced 54.93%
18,263 $1.53 Million
Q4 2018

Mar 22, 2023
SELL
$75.51 - $103.34 $806,371 - $1.1 Million
-10,679 Reduced 36.9%
18,263 $1.53 Million
Q4 2018

Feb 14, 2019
SELL
$75.51 - $103.34 $806,371 - $1.1 Million
-10,679 Reduced 36.9%
18,263 $1.53 Million
Q3 2018

Jul 13, 2023
SELL
$80.77 - $104.93 $1.8 Million - $2.34 Million
-22,258 Reduced 54.93%
18,263 $1.86 Million
Q3 2018

Mar 22, 2023
SELL
$80.77 - $104.93 $969,401 - $1.26 Million
-12,002 Reduced 29.31%
28,942 $2.95 Million
Q3 2018

Nov 14, 2018
BUY
$80.77 - $104.93 $773,857 - $1.01 Million
9,581 Added 49.49%
28,942 $2.95 Million
Q2 2018

Aug 15, 2018
BUY
$71.5 - $84.03 $52,624 - $61,846
736 Added 3.95%
19,361 $1.57 Million
Q4 2017

Feb 15, 2018
BUY
$64.49 - $79.59 $1.2 Million - $1.48 Million
18,625
18,625 $1.31 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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