Northwestern Mutual Investment Management Company, LLC Ingevity Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$68.71 - $90.75 $312,149 - $412,277	4,543 Added 139.74%	7,794 $557,000
Q4 2022 Feb 21, 2023	SELL	$61.2 - $78.95 $117,136 - $151,110	-1,914 Reduced 37.06%	3,251 $229,000
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $79,286 - $99,220	-1,321 Reduced 20.37%	5,165 $313,000
Q2 2022 Aug 04, 2022	SELL	$59.46 - $74.1 $2,318 - $2,889	-39 Reduced 0.6%	6,486 $410,000
Q1 2022 May 09, 2022	BUY	$56.58 - $75.67 $735 - $983	13 Added 0.2%	6,525 $418,000
Q4 2021 Feb 03, 2022	SELL	$69.65 - $83.18 $1,114 - $1,330	-16 Reduced 0.25%	6,512 $467,000
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $9,674 - $12,136	-139 Reduced 2.08%	6,528 $466,000
Q2 2021 Aug 13, 2021	SELL	$70.45 - $89.41 $6,622 - $8,404	-94 Reduced 1.39%	6,667 $542,000
Q1 2021 May 14, 2021	SELL	$65.69 - $79.62 $488,208 - $591,735	-7,432 Reduced 52.36%	6,761 $511,000
Q4 2020 Feb 12, 2021	SELL	$49.95 - $75.73 $7,292 - $11,056	-146 Reduced 1.02%	14,193 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$34.66 - $57.89 $7,035 - $11,751	-203 Reduced 1.4%	14,339 $754,000
Q1 2020 May 08, 2020	BUY	$27.84 - $86.29 $72,272 - $224,008	2,596 Added 21.73%	14,542 $512,000
Q4 2019 Feb 07, 2020	BUY	$78.04 - $94.05 $858 - $1,034	11 Added 0.09%	11,946 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$86.26 - $115.77 $390,844 - $524,553	4,531 Added 61.2%	11,935 $1.26 Million
Q1 2019 May 10, 2019	BUY	$79.69 - $117.07 $590,024 - $866,786	7,404 New	7,404 $782,000

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$231 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$172 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$86.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$63 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$56.4 Million
0.1% of portfolio

View Full List

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...

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