A detailed history of New York State Teachers Retirement System transactions in Ingevity Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 55,378 shares of NGVT stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,378
Previous 55,378 -0.0%
Holding current value
$2.57 Million
Previous $2.16 Million 4.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024

SELL
$32.91 - $47.24 $3,290 - $4,724
-100 Reduced 0.18%
55,378 $2.16 Million
Q2 2024

Jul 24, 2024

SELL
$43.47 - $55.12 $80,941 - $102,633
-1,862 Reduced 3.25%
55,478 $2.43 Million
Q1 2024

Apr 25, 2024

SELL
$40.04 - $48.95 $88,688 - $108,424
-2,215 Reduced 3.72%
57,340 $2.74 Million
Q4 2023

Jan 24, 2024

SELL
$37.42 - $47.96 $12,086 - $15,491
-323 Reduced 0.54%
59,555 $2.81 Million
Q3 2023

Oct 25, 2023

SELL
$46.86 - $64.31 $255,902 - $351,196
-5,461 Reduced 8.36%
59,878 $2.85 Million
Q2 2023

Jul 27, 2023

BUY
$47.19 - $74.01 $96,456 - $151,276
2,044 Added 3.23%
65,339 $3.8 Million
Q1 2023

Apr 27, 2023

SELL
$68.71 - $90.75 $205,030 - $270,798
-2,984 Reduced 4.5%
63,295 $4.53 Million
Q4 2022

Jan 27, 2023

SELL
$61.2 - $78.95 $6,120 - $7,895
-100 Reduced 0.15%
66,279 $4.67 Million
Q3 2022

Oct 28, 2022

BUY
$60.02 - $75.11 $160,493 - $200,844
2,674 Added 4.2%
66,379 $4.03 Million
Q2 2022

Aug 01, 2022

SELL
$59.46 - $74.1 $7,016 - $8,743
-118 Reduced 0.18%
63,705 $4.02 Million
Q1 2022

Apr 27, 2022

SELL
$56.58 - $75.67 $209,346 - $279,979
-3,700 Reduced 5.48%
63,823 $4.09 Million
Q4 2021

Jan 24, 2022

BUY
$69.65 - $83.18 $314,539 - $375,640
4,516 Added 7.17%
67,523 $4.84 Million
Q3 2021

Oct 25, 2021

BUY
$69.6 - $87.31 $133,562 - $167,547
1,919 Added 3.14%
63,007 $4.5 Million
Q2 2021

Jul 21, 2021

SELL
$70.45 - $89.41 $693,862 - $880,599
-9,849 Reduced 13.88%
61,088 $4.97 Million
Q1 2021

Apr 22, 2021

BUY
$65.69 - $79.62 $135,978 - $164,813
2,070 Added 3.01%
70,937 $5.36 Million
Q4 2020

Jan 25, 2021

SELL
$49.95 - $75.73 $189,810 - $287,774
-3,800 Reduced 5.23%
68,867 $5.22 Million
Q3 2020

Nov 06, 2020

SELL
$48.21 - $63.11 $245,871 - $321,861
-5,100 Reduced 6.56%
72,667 $0
Q2 2020

Jul 21, 2020

BUY
$34.66 - $57.89 $138,640 - $231,560
4,000 Added 5.42%
77,767 $4.09 Million
Q1 2020

Apr 29, 2020

SELL
$27.84 - $86.29 $19,488 - $60,403
-700 Reduced 0.94%
73,767 $2.6 Million
Q3 2019

Oct 24, 2019

SELL
$73.16 - $107.57 $234,112 - $344,224
-3,200 Reduced 4.12%
74,467 $6.32 Million
Q2 2019

Jul 18, 2019

SELL
$86.26 - $115.77 $241,528 - $324,156
-2,800 Reduced 3.48%
77,667 $8.17 Million
Q1 2019

May 07, 2019

SELL
$79.69 - $117.07 $1.4 Million - $2.05 Million
-17,538 Reduced 17.9%
80,467 $8.5 Million
Q4 2018

Jan 28, 2019

SELL
$75.51 - $103.34 $91,442 - $125,144
-1,211 Reduced 1.22%
98,005 $8.2 Million
Q3 2018

Nov 02, 2018

SELL
$80.77 - $104.93 $371,542 - $482,678
-4,600 Reduced 4.43%
99,216 $10.1 Million
Q2 2018

Aug 01, 2018

SELL
$71.5 - $84.03 $121,550 - $142,851
-1,700 Reduced 1.61%
103,816 $8.4 Million
Q1 2018

May 01, 2018

BUY
$69.14 - $81.49 $110,624 - $130,383
1,600 Added 1.54%
105,516 $7.78 Million
Q4 2017

Feb 12, 2018

BUY
$64.49 - $79.59 $161,225 - $198,975
2,500 Added 2.47%
103,916 $7.32 Million
Q3 2017

Oct 30, 2017

SELL
$55.74 - $63.91 $5,574 - $6,391
-100 Reduced 0.1%
101,416 $6.34 Million
Q2 2017

Aug 11, 2017

BUY
N/A
101,516
101,516 $5.83 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 $1.77B
  • 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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