A detailed history of Nisa Investment Advisors, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 3,880 shares of NGVT stock, worth $168,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,880
Previous 3,049 27.25%
Holding current value
$168,392
Previous $133,000 13.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$32.91 - $47.24 $27,348 - $39,256
831 Added 27.25%
3,880 $151,000
Q2 2024

Jul 19, 2024

BUY
$43.47 - $55.12 $1,521 - $1,929
35 Added 1.16%
3,049 $133,000
Q1 2024

May 01, 2024

BUY
$40.04 - $48.95 $1,161 - $1,419
29 Added 0.97%
3,014 $143,000
Q4 2023

Jan 25, 2024

BUY
$37.42 - $47.96 $112 - $143
3 Added 0.1%
2,985 $140,000
Q3 2023

Nov 02, 2023

SELL
$46.86 - $64.31 $1,499 - $2,057
-32 Reduced 1.06%
2,982 $141,000
Q2 2023

Aug 11, 2023

SELL
$47.19 - $74.01 $37,232 - $58,393
-789 Reduced 20.75%
3,014 $175,000
Q1 2023

May 02, 2023

SELL
$68.71 - $90.75 $2,061 - $2,722
-30 Reduced 0.78%
3,803 $272,000
Q3 2022

Nov 07, 2022

BUY
$60.02 - $75.11 $3,181 - $3,980
53 Added 1.4%
3,833 $239,000
Q2 2022

Aug 03, 2022

SELL
$59.46 - $74.1 $10,108 - $12,596
-170 Reduced 4.3%
3,780 $239,000
Q1 2022

Apr 29, 2022

SELL
$56.58 - $75.67 $4,526 - $6,053
-80 Reduced 1.99%
3,950 $253,000
Q4 2021

Feb 03, 2022

SELL
$69.65 - $83.18 $18,805 - $22,458
-270 Reduced 6.28%
4,030 $266,000
Q2 2021

Aug 06, 2021

SELL
$70.45 - $89.41 $246,575 - $312,935
-3,500 Reduced 44.87%
4,300 $350,000
Q1 2021

Apr 26, 2021

SELL
$65.69 - $79.62 $298,561 - $361,872
-4,545 Reduced 36.82%
7,800 $589,000
Q4 2020

Jan 25, 2021

BUY
$49.95 - $75.73 $19,980 - $30,292
400 Added 3.35%
12,345 $935,000
Q3 2020

Oct 20, 2020

BUY
$48.21 - $63.11 $48,210 - $63,110
1,000 Added 9.14%
11,945 $591,000
Q2 2020

Jul 27, 2020

SELL
$34.66 - $57.89 $15,077 - $25,182
-435 Reduced 3.82%
10,945 $575,000
Q1 2020

Apr 17, 2020

BUY
$27.84 - $86.29 $70,992 - $220,039
2,550 Added 28.88%
11,380 $401,000
Q4 2019

Jan 17, 2020

SELL
$78.04 - $94.05 $241,924 - $291,555
-3,100 Reduced 25.98%
8,830 $772,000
Q3 2019

Oct 17, 2019

SELL
$73.16 - $107.57 $40,969 - $60,239
-560 Reduced 4.48%
11,930 $1.01 Million
Q2 2019

Jul 12, 2019

BUY
$86.26 - $115.77 $51,756 - $69,462
600 Added 5.05%
12,490 $1.31 Million
Q1 2019

Apr 17, 2019

BUY
$79.69 - $117.07 $166,870 - $245,144
2,094 Added 21.38%
11,890 $1.26 Million
Q4 2018

Jan 17, 2019

SELL
$75.51 - $103.34 $37,755 - $51,670
-500 Reduced 4.86%
9,796 $820,000
Q3 2018

Oct 16, 2018

BUY
$80.77 - $104.93 $330,349 - $429,163
4,090 Added 65.9%
10,296 $1.05 Million
Q2 2018

Jul 19, 2018

SELL
$71.5 - $84.03 $19,019 - $22,351
-266 Reduced 4.11%
6,206 $502,000
Q1 2018

Apr 10, 2018

SELL
$69.14 - $81.49 $3,457 - $4,074
-50 Reduced 0.77%
6,472 $480,000
Q4 2017

Jan 12, 2018

BUY
$64.49 - $79.59 $38,694 - $47,754
600 Added 10.13%
6,522 $460,000
Q3 2017

Oct 13, 2017

BUY
$55.74 - $63.91 $330,092 - $378,475
5,922
5,922 $370,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.65B
  • 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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