Nuveen Asset Management, LLC Ingevity Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 109,363 shares of NGVT stock, worth $5.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,363

Previous 108,051 1.21%

Holding current value

$5.13 Million

Previous $4.72 Million 9.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.91 - $47.24 $43,177 - $61,978	1,312 Added 1.21%	109,363 $4.27 Million
Q1 2024 May 13, 2024	SELL	$40.04 - $48.95 $42,402 - $51,838	-1,059 Reduced 0.97%	108,051 $5.15 Million
Q4 2023 Feb 14, 2024	BUY	$37.42 - $47.96 $43,257 - $55,441	1,156 Added 1.07%	109,110 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$46.86 - $64.31 $139,127 - $190,936	-2,969 Reduced 2.68%	107,954 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$47.19 - $74.01 $9.78 Million - $15.3 Million	-207,183 Reduced 65.13%	110,923 $6.45 Million
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $671,983 - $887,535	-9,780 Reduced 2.98%	318,106 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $6.25 Million - $8.07 Million	102,173 Added 45.27%	327,886 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $4.24 Million - $5.31 Million	-70,669 Reduced 23.84%	225,713 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$59.46 - $74.1 $684,206 - $852,668	11,507 Added 4.04%	296,382 $18.7 Million
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $1.4 Million - $1.87 Million	24,731 Added 9.51%	284,875 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $945,847 - $1.13 Million	-13,580 Reduced 4.96%	260,144 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$69.6 - $87.31 $286,473 - $359,367	4,116 Added 1.53%	273,724 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $234,175 - $297,198	-3,324 Reduced 1.22%	269,608 $21.9 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $205,084 - $248,573	3,122 Added 1.16%	272,932 $20.6 Million
Q4 2020 May 17, 2021	BUY	$49.95 - $75.73 $2.4 Million - $3.64 Million	48,037 Added 21.66%	269,810 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $1.84 Million - $2.8 Million	-36,924 Reduced 14.27%	221,773 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$48.21 - $63.11 $293,454 - $384,150	-6,087 Reduced 2.3%	258,697 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $872,704 - $1.46 Million	25,179 Added 10.51%	264,784 $13.9 Million
Q1 2020 May 14, 2020	SELL	$27.84 - $86.29 $2.79 Million - $8.66 Million	-100,367 Reduced 29.52%	239,605 $8.43 Million
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $3.8 Million - $4.59 Million	-48,755 Reduced 12.54%	339,972 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $2.87 Million - $4.21 Million	39,180 Added 11.21%	388,727 $33 Million
Q2 2019 Aug 15, 2019	BUY	$86.26 - $115.77 $23.2 Million - $31.1 Million	269,013 Added 334.04%	349,547 $36.8 Million
Q1 2019 May 14, 2019	SELL	$79.69 - $117.07 $199,225 - $292,675	-2,500 Reduced 3.01%	80,534 $8.51 Million
Q4 2018 Feb 14, 2019	BUY	$75.51 - $103.34 $3.25 Million - $4.44 Million	42,975 Added 107.28%	83,034 $6.95 Million
Q3 2018 Nov 13, 2018	SELL	$80.77 - $104.93 $549,801 - $714,258	-6,807 Reduced 14.52%	40,059 $4.08 Million
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $887,029 - $1.04 Million	-12,406 Reduced 20.93%	46,866 $3.79 Million
Q1 2018 May 14, 2018	BUY	$69.14 - $81.49 $427,838 - $504,260	6,188 Added 11.66%	59,272 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $20,507 - $25,309	318 Added 0.6%	53,084 $0
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $2.94 Million - $3.37 Million	52,766	52,766 $3.3 Million

Others Institutions Holding NGVT

# of Institutions

273

Shares Held

35.7M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.78B
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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Nuveen Asset Management, LLC Ingevity Corp Transaction History