A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Ingevity Corp stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 13,000 shares of NGVT stock, worth $589,550. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,000
Holding current value
$589,550
% of portfolio
0.23%

Shares

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

Jan 17, 2025

BUY
$31.62 - $50.21 $411,060 - $652,730
13,000 New
13,000 $529,000
Q2 2023

Jul 27, 2023

SELL
$47.19 - $74.01 $141,570 - $222,030
-3,000 Reduced 50.0%
3,000 $174,000
Q1 2023

May 02, 2023

BUY
$68.71 - $90.75 $412,259 - $544,500
6,000 New
6,000 $429,000
Q1 2020

Apr 30, 2020

SELL
$27.84 - $86.29 $434,304 - $1.35 Million
-15,600 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$78.04 - $94.05 $312,160 - $376,200
-4,000 Reduced 20.41%
15,600 $1.36 Million
Q4 2018

Jan 22, 2019

BUY
$75.51 - $103.34 $226,530 - $310,020
3,000 Added 18.07%
19,600 $1.64 Million
Q3 2018

Oct 17, 2018

BUY
$80.77 - $104.93 $290,772 - $377,748
3,600 Added 27.69%
16,600 $0
Q2 2018

Jul 18, 2018

SELL
$71.5 - $84.03 $600,600 - $705,852
-8,400 Reduced 39.25%
13,000 $0
Q2 2018

Jul 16, 2018

BUY
$71.5 - $84.03 $600,600 - $705,852
8,400 Added 64.62%
21,400 $0
Q1 2018

Apr 17, 2018

BUY
$69.14 - $81.49 $898,820 - $1.06 Million
13,000 New
13,000 $0
Q4 2017

Jan 19, 2018

SELL
$64.49 - $79.59 $1.38 Million - $1.7 Million
-21,400 Closed
0 $0
Q3 2017

Nov 03, 2017

BUY
$55.74 - $63.91 $1.19 Million - $1.37 Million
21,400
21,400 $0

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.73B
  • 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
Track This Portfolio

Track Mitsubishi Ufj Asset Management (Uk) Ltd. Portfolio

Follow Mitsubishi Ufj Asset Management (Uk) Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Asset Management (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Asset Management (Uk) Ltd. with notifications on news.