A detailed history of Mutual Of America Capital Management LLC transactions in Ingevity Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 5,466 shares of NGVT stock, worth $253,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,466
Previous 5,554 1.58%
Holding current value
$253,349
Previous $242,000 11.98%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$32.91 - $47.24 $2,896 - $4,157
-88 Reduced 1.58%
5,466 $213,000
Q2 2024

Aug 09, 2024

SELL
$43.47 - $55.12 $10,910 - $13,835
-251 Reduced 4.32%
5,554 $242,000
Q1 2024

May 02, 2024

SELL
$40.04 - $48.95 $3,723 - $4,552
-93 Reduced 1.58%
5,805 $276,000
Q4 2023

Jan 26, 2024

SELL
$37.42 - $47.96 $261 - $335
-7 Reduced 0.12%
5,898 $278,000
Q3 2023

Nov 09, 2023

SELL
$46.86 - $64.31 $35,801 - $49,132
-764 Reduced 11.46%
5,905 $281,000
Q2 2023

Aug 11, 2023

SELL
$47.19 - $74.01 $1.02 Million - $1.6 Million
-21,644 Reduced 76.45%
6,669 $387,000
Q1 2023

May 04, 2023

SELL
$68.71 - $90.75 $40,813 - $53,905
-594 Reduced 2.05%
28,313 $2.02 Million
Q4 2022

Feb 10, 2023

BUY
$61.2 - $78.95 $8,078 - $10,421
132 Added 0.46%
28,907 $2.04 Million
Q3 2022

Nov 08, 2022

SELL
$60.02 - $75.11 $218,712 - $273,700
-3,644 Reduced 11.24%
28,775 $1.75 Million
Q2 2022

Aug 10, 2022

SELL
$59.46 - $74.1 $202,818 - $252,755
-3,411 Reduced 9.52%
32,419 $2.05 Million
Q1 2022

May 02, 2022

BUY
$56.58 - $75.67 $38,644 - $51,682
683 Added 1.94%
35,830 $2.3 Million
Q4 2021

Feb 03, 2022

BUY
$69.65 - $83.18 $20,268 - $24,205
291 Added 0.83%
35,147 $2.52 Million
Q3 2021

Nov 10, 2021

BUY
$69.6 - $87.31 $7,447 - $9,342
107 Added 0.31%
34,856 $2.49 Million
Q2 2021

Aug 06, 2021

SELL
$70.45 - $89.41 $125,401 - $159,149
-1,780 Reduced 4.87%
34,749 $2.83 Million
Q1 2021

May 13, 2021

SELL
$65.69 - $79.62 $132,562 - $160,673
-2,018 Reduced 5.24%
36,529 $2.76 Million
Q4 2020

Feb 12, 2021

SELL
$49.95 - $75.73 $22,627 - $34,305
-453 Reduced 1.16%
38,547 $2.92 Million
Q3 2020

Nov 13, 2020

BUY
$48.21 - $63.11 $50,090 - $65,571
1,039 Added 2.74%
39,000 $1.93 Million
Q2 2020

Aug 06, 2020

SELL
$34.66 - $57.89 $32,753 - $54,706
-945 Reduced 2.43%
37,961 $2 Million
Q1 2020

May 11, 2020

SELL
$27.84 - $86.29 $1.55 Million - $4.81 Million
-55,738 Reduced 58.89%
38,906 $1.37 Million
Q4 2019

Feb 11, 2020

BUY
$78.04 - $94.05 $4,526 - $5,454
58 Added 0.06%
94,644 $8.27 Million
Q3 2019

Nov 14, 2019

BUY
$73.16 - $107.57 $93,498 - $137,474
1,278 Added 1.37%
94,586 $8.03 Million
Q2 2019

Aug 12, 2019

BUY
$86.26 - $115.77 $2.26 Million - $3.03 Million
26,211 Added 39.06%
93,308 $9.81 Million
Q1 2019

May 13, 2019

BUY
$79.69 - $117.07 $2.84 Million - $4.17 Million
35,649 Added 113.36%
67,097 $7.09 Million
Q4 2018

Feb 12, 2019

BUY
$75.51 - $103.34 $2.31 Million - $3.17 Million
30,649 Added 3835.92%
31,448 $2.63 Million
Q3 2018

Nov 13, 2018

BUY
$80.77 - $104.93 $52,015 - $67,574
644 Added 415.48%
799 $81,000
Q2 2018

Aug 09, 2018

BUY
$71.5 - $84.03 $11,082 - $13,024
155 New
155 $13,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.76B
  • 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 Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC 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 Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.