Metropolitan Life Insurance CO Ingevity Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.04 - $48.95 $8,848 - $10,817	-221 Reduced 10.26%	1,934 $92,000
Q3 2023 Nov 14, 2023	BUY	$46.86 - $64.31 $4,498 - $6,173	96 Added 4.66%	2,155 $102,000
Q2 2023 Aug 10, 2023	BUY	$47.19 - $74.01 $2,925 - $4,588	62 Added 3.1%	2,059 $119,000
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $20,132 - $26,589	-293 Reduced 12.79%	1,997 $142,000
Q4 2022 Jun 14, 2023	BUY	$61.2 - $78.95 $17,931 - $23,132	293 Added 14.67%	2,290 $161 Million
Q3 2022 Jun 14, 2023	BUY	$60.02 - $75.11 $17,585 - $22,007	293 Added 14.67%	2,290 $139 Million
Q2 2022 Jun 20, 2023	BUY	$59.46 - $74.1 $17,421 - $21,711	293 Added 14.67%	2,290 $144,000
Q2 2022 Mar 30, 2023	SELL	$59.46 - $74.1 $10,643 - $13,263	-179 Reduced 7.25%	2,290 $144,000
Q2 2022 Aug 11, 2022	SELL	$59.46 - $74.1 $10,643 - $13,263	-179 Reduced 7.25%	2,290 $145,000
Q1 2022 Jun 20, 2023	BUY	$56.58 - $75.67 $26,705 - $35,716	472 Added 23.64%	2,469 $158,000
Q1 2022 Mar 30, 2023	SELL	$56.58 - $75.67 $797,438 - $1.07 Million	-14,094 Reduced 85.09%	2,469 $158,000
Q1 2022 May 12, 2022	SELL	$56.58 - $75.67 $797,438 - $1.07 Million	-14,094 Reduced 85.09%	2,469 $158,000
Q4 2021 Jun 21, 2023	BUY	$69.65 - $83.18 $1.01 Million - $1.21 Million	14,566 Added 729.39%	16,563 $1.19 Million
Q4 2021 Mar 30, 2023	SELL	$69.65 - $83.18 $12,815 - $15,305	-184 Reduced 1.1%	16,563 $1.19 Million
Q4 2021 Feb 15, 2022	SELL	$69.65 - $83.18 $12,815 - $15,305	-184 Reduced 1.1%	16,563 $1.19 Million
Q3 2021 Jun 21, 2023	BUY	$69.6 - $87.31 $1.03 Million - $1.29 Million	14,750 Added 738.61%	16,747 $1.2 Million
Q3 2021 Mar 30, 2023	SELL	$69.6 - $87.31 $88,322 - $110,796	-1,269 Reduced 7.04%	16,747 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $88,322 - $110,796	-1,269 Reduced 7.04%	16,747 $1.2 Million
Q2 2021 Jun 21, 2023	BUY	$70.45 - $89.41 $1.13 Million - $1.43 Million	16,019 Added 802.15%	18,016 $1.47 Million
Q2 2021 Mar 30, 2023	BUY	$70.45 - $89.41 $26,841 - $34,065	381 Added 2.16%	18,016 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$70.45 - $89.41 $1.27 Million - $1.61 Million	17,998 Added 99988.89%	18,016 $1.47 Million
Q1 2021 Jun 26, 2023	BUY	$65.69 - $79.62 $1.03 Million - $1.25 Million	15,638 Added 783.07%	17,635 $1.33 Billion
Q1 2021 Mar 30, 2023	SELL	$65.69 - $79.62 $15,240 - $18,471	-232 Reduced 1.3%	17,635 $1.33 Million
Q1 2021 May 14, 2021	SELL	$65.69 - $79.62 $1.17 Million - $1.42 Million	-17,849 Reduced 99.9%	18 $1.33 Million
Q4 2020 Jun 22, 2023	BUY	$49.95 - $75.73 $792,706 - $1.2 Million	15,870 Added 794.69%	17,867 $1.35 Million
Q4 2020 Mar 30, 2023	SELL	$49.95 - $75.73 $49,100 - $74,442	-983 Reduced 5.21%	17,867 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $49,100 - $74,442	-983 Reduced 5.21%	17,867 $1.35 Million
Q3 2020 Jun 26, 2023	BUY	$48.21 - $63.11 $812,483 - $1.06 Million	16,853 Added 843.92%	18,850 $931,000
Q3 2020 Mar 30, 2023	SELL	$48.21 - $63.11 $28,347 - $37,108	-588 Reduced 3.03%	18,850 $931,000
Q3 2020 Nov 13, 2020	SELL	$48.21 - $63.11 $28,347 - $37,108	-588 Reduced 3.03%	18,850 $932,000
Q2 2020 Jun 26, 2023	BUY	$34.66 - $57.89 $604,505 - $1.01 Million	17,441 Added 873.36%	19,438 $1.02 Million
Q2 2020 Mar 30, 2023	SELL	$34.66 - $57.89 $129,628 - $216,508	-3,740 Reduced 16.14%	19,438 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$34.66 - $57.89 $129,628 - $216,508	-3,740 Reduced 16.14%	19,438 $1.02 Million
Q1 2020 Jul 12, 2023	BUY	$27.84 - $86.29 $598,392 - $1.85 Million	21,494 Added 1076.31%	23,491 $826,000
Q1 2020 Mar 30, 2023	SELL	$27.84 - $86.29 $17,845 - $55,311	-641 Reduced 2.69%	23,178 $815,000
Q1 2020 May 15, 2020	SELL	$27.84 - $86.29 $17,845 - $55,311	-641 Reduced 2.69%	23,178 $816,000
Q4 2019 Jul 12, 2023	BUY	$78.04 - $94.05 $1.7 Million - $2.05 Million	21,822 Added 1092.74%	23,819 $2.08 Million
Q4 2019 Mar 30, 2023	SELL	$78.04 - $94.05 $13,344 - $16,082	-171 Reduced 0.71%	23,819 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $13,344 - $16,082	-171 Reduced 0.71%	23,819 $2.08 Million
Q3 2019 Jul 12, 2023	BUY	$73.16 - $107.57 $1.61 Million - $2.37 Million	21,993 Added 1101.3%	23,990 $2.04 Million
Q3 2019 Mar 30, 2023	SELL	$73.16 - $107.57 $20,557 - $30,227	-281 Reduced 1.16%	23,990 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$73.16 - $107.57 $20,557 - $30,227	-281 Reduced 1.16%	23,990 $2.04 Million
Q2 2019 Jul 12, 2023	BUY	$86.26 - $115.77 $1.92 Million - $2.58 Million	22,274 Added 1115.37%	24,271 $2.55 Million
Q2 2019 Mar 30, 2023	BUY	$86.26 - $115.77 $5,348 - $7,177	62 Added 0.26%	24,271 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $5,348 - $7,177	62 Added 0.26%	24,271 $2.55 Million
Q1 2019 Jul 13, 2023	BUY	$79.69 - $117.07 $1.77 Million - $2.6 Million	22,212 Added 1112.27%	24,209 $2.56 Million
Q1 2019 Mar 30, 2023	BUY	$79.69 - $117.07 $1.75 Million - $2.57 Million	21,919 Added 957.16%	24,209 $2.56 Million
Q1 2019 May 16, 2019	BUY	$79.69 - $117.07 $980,665 - $1.44 Million	12,306 Added 103.39%	24,209 $2.56 Million
Q1 2019 May 15, 2019	SELL	$79.69 - $117.07 $105,668 - $155,234	-1,326 Reduced 10.02%	11,903 $460,000
Q4 2018 Jul 13, 2023	BUY	$75.51 - $103.34 $848,128 - $1.16 Million	11,232 Added 562.44%	13,229 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$75.51 - $103.34 $775,185 - $1.06 Million	10,266 Added 346.47%	13,229 $1.11 Million
Q3 2018 Jul 13, 2023	BUY	$80.77 - $104.93 $940,566 - $1.22 Million	11,645 Added 583.12%	13,642 $1.39 Billion
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $862,542 - $1.12 Million	-10,679 Reduced 78.28%	2,963 $302,000
Q2 2018 Aug 15, 2018	BUY	$71.5 - $84.03 $48,691 - $57,224	681 Added 5.25%	13,642 $0
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $34,639 - $40,826	-501 Reduced 3.72%	12,961 $0
Q4 2017 Feb 15, 2018	SELL	$64.49 - $79.59 $976,314 - $1.2 Million	-15,139 Reduced 52.93%	13,462 $949,000
Q3 2017 Nov 14, 2017	SELL	$55.74 - $63.91 $41,024 - $47,037	-736 Reduced 2.51%	28,601 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,337	29,337 $1.68 Million

Others Institutions Holding NGVT

# of Institutions

283

Shares Held

34.9M

Call Options Held

11.4K

Put Options Held

2.8K

Black Rock Inc. New York, NY

5.67M
Shares

$215 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$158 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.18M
Shares

$82.6 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.36M
Shares

$51.5 Million
0.12% of portfolio
State Street Corp Boston, MA

1.35M
Shares

$51.1 Million
0.0% 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 $1.44B
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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