Northern Trust Corp Ingevity Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ingevity Corp stock. As of the latest transaction made, Northern Trust Corp holds 392,847 shares of NGVT stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392,847

Previous 395,959 0.79%

Holding current value

$15.9 Million

Previous $18.9 Million 9.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.47 - $55.12 $135,278 - $171,533	-3,112 Reduced 0.79%	392,847 $17.2 Million
Q1 2024 May 14, 2024	SELL	$40.04 - $48.95 $293,773 - $359,146	-7,337 Reduced 1.82%	395,959 $18.9 Million
Q4 2023 Feb 13, 2024	SELL	$37.42 - $47.96 $150,091 - $192,367	-4,011 Reduced 0.98%	403,296 $19 Million
Q3 2023 Nov 13, 2023	SELL	$46.86 - $64.31 $271,834 - $373,062	-5,801 Reduced 1.4%	407,307 $19.4 Million
Q2 2023 Aug 11, 2023	SELL	$47.19 - $74.01 $4.38 Million - $6.87 Million	-92,814 Reduced 18.35%	413,108 $24 Million
Q1 2023 May 15, 2023	BUY	$68.71 - $90.75 $289,337 - $382,148	4,211 Added 0.84%	505,922 $36.2 Million
Q4 2022 Feb 13, 2023	SELL	$61.2 - $78.95 $533,847 - $688,680	-8,723 Reduced 1.71%	501,711 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $1.52 Million - $1.9 Million	-25,358 Reduced 4.73%	510,434 $30.9 Million
Q2 2022 Aug 12, 2022	SELL	$59.46 - $74.1 $844,688 - $1.05 Million	-14,206 Reduced 2.58%	535,792 $33.8 Million
Q1 2022 May 13, 2022	SELL	$56.58 - $75.67 $1.47 Million - $1.96 Million	-25,894 Reduced 4.5%	549,998 $35.2 Million
Q4 2021 Feb 08, 2022	SELL	$69.65 - $83.18 $1.41 Million - $1.69 Million	-20,307 Reduced 3.41%	575,892 $41.3 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $1.97 Million - $2.47 Million	-28,321 Reduced 4.53%	596,199 $42.6 Million
Q2 2021 Aug 13, 2021	SELL	$70.45 - $89.41 $2.5 Million - $3.17 Million	-35,473 Reduced 5.37%	624,520 $50.8 Million
Q1 2021 May 12, 2021	SELL	$65.69 - $79.62 $1.03 Million - $1.25 Million	-15,746 Reduced 2.33%	659,993 $49.9 Million
Q4 2020 Feb 11, 2021	SELL	$49.95 - $75.73 $825,273 - $1.25 Million	-16,522 Reduced 2.39%	675,739 $51.2 Million
Q3 2020 Nov 16, 2020	SELL	$48.21 - $63.11 $884,605 - $1.16 Million	-18,349 Reduced 2.58%	692,261 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $512,170 - $855,440	14,777 Added 2.12%	710,610 $37.4 Million
Q1 2020 May 14, 2020	BUY	$27.84 - $86.29 $292,264 - $905,872	10,498 Added 1.53%	695,833 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $1.08 Million - $1.3 Million	-13,837 Reduced 1.98%	685,335 $59.9 Million
Q3 2019 Nov 13, 2019	BUY	$73.16 - $107.57 $406,330 - $597,443	5,554 Added 0.8%	699,172 $59.3 Million
Q2 2019 Aug 13, 2019	SELL	$86.26 - $115.77 $3,364 - $4,515	-39 Reduced 0.01%	693,618 $72.9 Million
Q1 2019 May 13, 2019	BUY	$79.69 - $117.07 $9.97 Million - $14.6 Million	125,050 Added 21.99%	693,657 $73.3 Million
Q4 2018 Feb 12, 2019	SELL	$75.51 - $103.34 $617,671 - $845,321	-8,180 Reduced 1.42%	568,607 $47.6 Million
Q3 2018 Nov 14, 2018	BUY	$80.77 - $104.93 $1.17 Million - $1.52 Million	14,449 Added 2.57%	576,787 $58.8 Million
Q2 2018 Sep 18, 2018	SELL	$71.5 - $84.03 $196,410 - $230,830	-2,747 Reduced 0.49%	562,338 $45.5 Million
Q2 2018 Aug 14, 2018	BUY	$71.5 - $84.03 $1.01 Million - $1.18 Million	14,066 Added 2.55%	565,085 $45.7 Million
Q1 2018 May 09, 2018	SELL	$69.14 - $81.49 $279,118 - $328,975	-4,037 Reduced 0.73%	551,019 $40.6 Million
Q4 2017 Feb 14, 2018	SELL	$64.49 - $79.59 $726,995 - $897,218	-11,273 Reduced 1.99%	555,056 $39.1 Million
Q3 2017 Nov 13, 2017	BUY	$55.74 - $63.91 $31.6 Million - $36.2 Million	566,329	566,329 $35.4 Million

Others Institutions Holding NGVT

# of Institutions

282

Shares Held

34.8M

Call Options Held

11.4K

Put Options Held

2.8K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.54B
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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Northern Trust Corp Ingevity Corp Transaction History