A detailed history of New York State Common Retirement Fund transactions in Ingevity Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 159,826 shares of NGVT stock, worth $6.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
159,826
Previous 187,526 14.77%
Holding current value
$6.51 Million
Previous $8.2 Million 23.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$32.91 - $47.24 $911,606 - $1.31 Million
-27,700 Reduced 14.77%
159,826 $6.23 Million
Q2 2024

Jul 31, 2024

BUY
$43.47 - $55.12 $69,856 - $88,577
1,607 Added 0.86%
187,526 $8.2 Million
Q1 2024

May 07, 2024

BUY
$40.04 - $48.95 $45,485 - $55,607
1,136 Added 0.61%
185,919 $8.87 Million
Q4 2023

Feb 01, 2024

BUY
$37.42 - $47.96 $215,950 - $276,777
5,771 Added 3.22%
184,783 $8.73 Million
Q3 2023

Nov 07, 2023

BUY
$46.86 - $64.31 $38,659 - $53,055
825 Added 0.46%
179,012 $8.52 Million
Q2 2023

Aug 07, 2023

BUY
$47.19 - $74.01 $631,638 - $990,623
13,385 Added 8.12%
178,187 $10.4 Million
Q1 2023

May 02, 2023

SELL
$68.71 - $90.75 $477,328 - $630,440
-6,947 Reduced 4.04%
164,802 $11.8 Million
Q4 2022

Jan 30, 2023

BUY
$61.2 - $78.95 $48,960 - $63,160
800 Added 0.47%
171,749 $12.1 Million
Q3 2022

Nov 08, 2022

BUY
$60.02 - $75.11 $294,818 - $368,940
4,912 Added 2.96%
170,949 $10.4 Million
Q2 2022

Aug 04, 2022

SELL
$59.46 - $74.1 $113,628 - $141,605
-1,911 Reduced 1.14%
166,037 $10.5 Million
Q1 2022

May 05, 2022

BUY
$56.58 - $75.67 $118,761 - $158,831
2,099 Added 1.27%
167,948 $10.8 Million
Q4 2021

Feb 02, 2022

SELL
$69.65 - $83.18 $30,646 - $36,599
-440 Reduced 0.26%
165,849 $11.9 Million
Q3 2021

Nov 02, 2021

BUY
$69.6 - $87.31 $3.02 Million - $3.79 Million
43,422 Added 35.34%
166,289 $11.9 Million
Q2 2021

Aug 02, 2021

SELL
$70.45 - $89.41 $159,146 - $201,977
-2,259 Reduced 1.81%
122,867 $10 Million
Q4 2020

Feb 08, 2021

SELL
$49.95 - $75.73 $37,612 - $57,024
-753 Reduced 0.6%
125,126 $9.48 Million
Q3 2020

Nov 05, 2020

BUY
$48.21 - $63.11 $462,816 - $605,856
9,600 Added 8.26%
125,879 $6.22 Million
Q2 2020

Aug 07, 2020

SELL
$34.66 - $57.89 $1.02 Million - $1.71 Million
-29,545 Reduced 20.26%
116,279 $6.11 Million
Q1 2020

May 06, 2020

SELL
$27.84 - $86.29 $4.14 Million - $12.8 Million
-148,764 Reduced 50.5%
145,824 $5.13 Million
Q4 2019

Feb 05, 2020

BUY
$78.04 - $94.05 $869,755 - $1.05 Million
11,145 Added 3.93%
294,588 $25.7 Million
Q3 2019

Nov 07, 2019

SELL
$73.16 - $107.57 $116,543 - $171,359
-1,593 Reduced 0.56%
283,443 $24 Million
Q2 2019

Aug 09, 2019

BUY
$86.26 - $115.77 $864,066 - $1.16 Million
10,017 Added 3.64%
285,036 $30 Million
Q1 2019

May 08, 2019

SELL
$79.69 - $117.07 $1.24 Million - $1.83 Million
-15,602 Reduced 5.37%
275,019 $29 Million
Q4 2018

Feb 08, 2019

BUY
$75.51 - $103.34 $1.56 Million - $2.13 Million
20,629 Added 7.64%
290,621 $24.3 Million
Q3 2018

Nov 07, 2018

BUY
$80.77 - $104.93 $106,293 - $138,087
1,316 Added 0.49%
269,992 $27.5 Million
Q2 2018

Aug 10, 2018

BUY
$71.5 - $84.03 $6.89 Million - $8.1 Million
96,420 Added 55.97%
268,676 $21.7 Million
Q1 2018

May 10, 2018

SELL
$69.14 - $81.49 $1.16 Million - $1.36 Million
-16,742 Reduced 8.86%
172,256 $12.7 Million
Q4 2017

Feb 13, 2018

BUY
$64.49 - $79.59 $6.94 Million - $8.57 Million
107,680 Added 132.42%
188,998 $13.3 Million
Q3 2017

Nov 06, 2017

BUY
$55.74 - $63.91 $45,929 - $52,661
824 Added 1.02%
81,318 $5.08 Million
Q2 2017

Aug 11, 2017

BUY
N/A
80,494
80,494 $4.62 Million

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.55B
  • 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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