A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ingevity Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,671 shares of NGVT stock, worth $200,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,671
Previous 5,425 4.53%
Holding current value
$200,469
Previous $258,000 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$43.47 - $55.12 $10,693 - $13,559
246 Added 4.53%
5,671 $247,000
Q1 2024

May 13, 2024

BUY
$40.04 - $48.95 $19,779 - $24,181
494 Added 10.02%
5,425 $258,000
Q4 2023

Feb 09, 2024

SELL
$37.42 - $47.96 $44,342 - $56,832
-1,185 Reduced 19.38%
4,931 $232,000
Q3 2023

Nov 13, 2023

SELL
$46.86 - $64.31 $43,111 - $59,165
-920 Reduced 13.08%
6,116 $291,000
Q2 2023

Aug 11, 2023

SELL
$47.19 - $74.01 $298,901 - $468,779
-6,334 Reduced 47.37%
7,036 $409,000
Q1 2023

May 12, 2023

BUY
$68.71 - $90.75 $435,071 - $574,629
6,332 Added 89.97%
13,370 $956,000
Q4 2022

Feb 10, 2023

BUY
$61.2 - $78.95 $90,820 - $117,161
1,484 Added 26.72%
7,038 $495,000
Q3 2022

Nov 14, 2022

BUY
$60.02 - $75.11 $121,180 - $151,647
2,019 Added 57.11%
5,554 $337,000
Q2 2022

Aug 11, 2022

BUY
$59.46 - $74.1 $210,191 - $261,943
3,535 New
3,535 $223,000
Q4 2021

Feb 11, 2022

SELL
$69.65 - $83.18 $17,830 - $21,294
-256 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$69.6 - $87.31 $16,077 - $20,168
231 Added 924.0%
256 $18,000
Q1 2021

May 14, 2021

BUY
$65.69 - $79.62 $656 - $796
10 Added 66.67%
25 $2,000
Q4 2020

Feb 11, 2021

BUY
$49.95 - $75.73 $499 - $757
10 Added 200.0%
15 $1,000
Q2 2020

Aug 13, 2020

BUY
$34.66 - $57.89 $173 - $289
5 New
5 $0
Q4 2018

Feb 12, 2019

SELL
$75.51 - $103.34 $281,954 - $385,871
-3,734 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$80.77 - $104.93 $807 - $1,049
-10 Reduced 0.27%
3,734 $377,000
Q2 2018

Aug 10, 2018

BUY
$71.5 - $84.03 $214 - $252
3 Added 0.08%
3,744 $301,000
Q1 2018

May 08, 2018

BUY
$69.14 - $81.49 $5,254 - $6,193
76 Added 2.07%
3,741 $276,000
Q4 2017

Feb 13, 2018

BUY
$64.49 - $79.59 $236,355 - $291,697
3,665
3,665 $258,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.35B
  • 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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