Municipal Employees' Retirement System Of Michigan Ingevity Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$34.66 - $57.89 $268,961 - $449,226	-7,760 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$78.04 - $94.05 $6,243 - $7,524	80 Added 1.04%	7,760 $678,000
Q3 2019 Oct 29, 2019	SELL	$73.16 - $107.57 $731 - $1,075	-10 Reduced 0.13%	7,680 $652,000
Q2 2019 Jul 31, 2019	BUY	$86.26 - $115.77 $6,900 - $9,261	80 Added 1.05%	7,690 $809,000
Q1 2019 May 15, 2019	SELL	$79.69 - $117.07 $362,589 - $532,668	-4,550 Reduced 37.42%	7,610 $804,000
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $67,959 - $93,006	-900 Reduced 6.89%	12,160 $1.02 Million
Q2 2018 Jul 19, 2018	SELL	$71.5 - $84.03 $268,840 - $315,952	-3,760 Reduced 22.35%	13,060 $1.06 Million
Q1 2018 May 10, 2018	BUY	$69.14 - $81.49 $60,843 - $71,711	880 Added 5.52%	16,820 $1.24 Million
Q4 2017 Feb 15, 2018	BUY	$64.49 - $79.59 $9,028 - $11,142	140 Added 0.89%	15,940 $1.12 Million
Q3 2017 Nov 06, 2017	BUY	$55.74 - $63.91 $880,692 - $1.01 Million	15,800	15,800 $987,000

Others Institutions Holding NGVT

# of Institutions

270

Shares Held

36M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$248 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$184 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$93 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$67.7 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$60.5 Million
0.1% 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 $1.67B
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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