Pacer Advisors, Inc. Ingevity Corp Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$47.19 - $74.01 $111,038 - $174,145	-2,353 Reduced 94.99%	124 $7,000
Q1 2023 May 02, 2023	SELL	$68.71 - $90.75 $400,167 - $528,528	-5,824 Reduced 70.16%	2,477 $177,000
Q4 2022 Feb 06, 2023	BUY	$61.2 - $78.95 $426,013 - $549,570	6,961 Added 519.48%	8,301 $584,000
Q3 2022 Oct 18, 2022	BUY	$60.02 - $75.11 $32,590 - $40,784	543 Added 68.13%	1,340 $81,000
Q2 2022 Aug 12, 2022	BUY	$59.46 - $74.1 $10,346 - $12,893	174 Added 27.93%	797 $50,000
Q1 2022 Apr 05, 2022	SELL	$56.58 - $75.67 $214,155 - $286,410	-3,785 Reduced 85.87%	623 $40,000
Q4 2021 Feb 03, 2022	SELL	$69.65 - $83.18 $21,382 - $25,536	-307 Reduced 6.51%	4,408 $316,000
Q3 2021 Oct 15, 2021	SELL	$69.6 - $87.31 $4,176 - $5,238	-60 Reduced 1.26%	4,715 $337,000
Q2 2021 Jul 21, 2021	SELL	$70.45 - $89.41 $3,663 - $4,649	-52 Reduced 1.08%	4,775 $388,000
Q1 2021 Apr 05, 2021	SELL	$65.69 - $79.62 $65 - $79	-1 Reduced 0.02%	4,827 $365,000
Q4 2020 Jan 20, 2021	SELL	$49.95 - $75.73 $267,032 - $404,852	-5,346 Reduced 52.55%	4,828 $366,000
Q3 2020 Oct 19, 2020	BUY	$48.21 - $63.11 $477,664 - $625,293	9,908 Added 3724.81%	10,174 $503,000
Q2 2020 Jul 29, 2020	BUY	$34.66 - $57.89 $9,219 - $15,398	266 New	266 $14,000
Q1 2020 Apr 23, 2020	SELL	$27.84 - $86.29 $397,666 - $1.23 Million	-14,284 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$78.04 - $94.05 $84,673 - $102,044	-1,085 Reduced 7.06%	14,284 $1.25 Million
Q3 2019 Oct 10, 2019	SELL	$73.16 - $107.57 $87,060 - $128,008	-1,190 Reduced 7.19%	15,369 $1.3 Million
Q2 2019 Aug 12, 2019	BUY	$86.26 - $115.77 $1.43 Million - $1.92 Million	16,559 New	16,559 $1.74 Million

Others Institutions Holding NGVT

# of Institutions

270

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$191 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$96.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$70.2 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$62.7 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 $1.73B
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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