A detailed history of Palisade Capital Management LLC transactions in Ingevity Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 521,608 shares of NGVT stock, worth $24 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
521,608
Previous 552,420 5.58%
Holding current value
$24 Million
Previous $24.1 Million 15.75%
% of portfolio
0.63%
Previous 0.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.91 - $47.24 $1.01 Million - $1.46 Million
-30,812 Reduced 5.58%
521,608 $20.3 Million
Q2 2024

Aug 14, 2024

SELL
$43.47 - $55.12 $426,658 - $541,002
-9,815 Reduced 1.75%
552,420 $24.1 Million
Q1 2024

May 15, 2024

BUY
$40.04 - $48.95 $714,754 - $873,806
17,851 Added 3.28%
562,235 $26.8 Million
Q4 2023

Feb 14, 2024

SELL
$37.42 - $47.96 $2.5 Million - $3.2 Million
-66,786 Reduced 10.93%
544,384 $25.7 Million
Q3 2023

Nov 14, 2023

BUY
$46.86 - $64.31 $380,831 - $522,647
8,127 Added 1.35%
611,170 $29.1 Million
Q2 2023

Aug 14, 2023

BUY
$47.19 - $74.01 $1.31 Million - $2.06 Million
27,844 Added 4.84%
603,043 $35.1 Million
Q1 2023

May 08, 2023

BUY
$68.71 - $90.75 $842,315 - $1.11 Million
12,259 Added 2.18%
575,199 $41.1 Million
Q4 2022

Feb 14, 2023

SELL
$61.2 - $78.95 $671,976 - $866,871
-10,980 Reduced 1.91%
562,940 $39.7 Million
Q3 2022

Nov 14, 2022

BUY
$60.02 - $75.11 $69,083 - $86,451
1,151 Added 0.2%
573,920 $34.8 Million
Q2 2022

Aug 10, 2022

BUY
$59.46 - $74.1 $417,468 - $520,256
7,021 Added 1.24%
572,769 $36.2 Million
Q1 2022

May 09, 2022

SELL
$56.58 - $75.67 $1.73 Million - $2.32 Million
-30,612 Reduced 5.13%
565,748 $36.2 Million
Q4 2021

Feb 10, 2022

BUY
$69.65 - $83.18 $308,897 - $368,903
4,435 Added 0.75%
596,360 $42.8 Million
Q3 2021

Nov 15, 2021

BUY
$69.6 - $87.31 $3.39 Million - $4.25 Million
48,698 Added 8.96%
591,925 $42.2 Million
Q2 2021

Aug 12, 2021

SELL
$70.45 - $89.41 $365,142 - $463,412
-5,183 Reduced 0.95%
543,227 $44.2 Million
Q1 2021

May 12, 2021

BUY
$65.69 - $79.62 $1.61 Million - $1.95 Million
24,533 Added 4.68%
548,410 $41.4 Million
Q4 2020

Feb 11, 2021

SELL
$49.95 - $75.73 $1.31 Million - $1.99 Million
-26,294 Reduced 4.78%
523,877 $39.7 Million
Q3 2020

Nov 12, 2020

BUY
$48.21 - $63.11 $3.64 Million - $4.76 Million
75,466 Added 15.9%
550,171 $27.2 Million
Q2 2020

Aug 06, 2020

BUY
$34.66 - $57.89 $80,341 - $134,189
2,318 Added 0.49%
474,705 $25 Million
Q1 2020

May 13, 2020

BUY
$27.84 - $86.29 $1.49 Million - $4.61 Million
53,437 Added 12.75%
472,387 $16.6 Million
Q4 2019

Feb 04, 2020

BUY
$78.04 - $94.05 $793,510 - $956,300
10,168 Added 2.49%
418,950 $36.6 Million
Q3 2019

Nov 06, 2019

BUY
$73.16 - $107.57 $1.75 Million - $2.57 Million
23,901 Added 6.21%
408,782 $34.7 Million
Q2 2019

Aug 06, 2019

BUY
$86.26 - $115.77 $526,962 - $707,238
6,109 Added 1.61%
384,881 $40.5 Million
Q1 2019

May 13, 2019

BUY
$79.69 - $117.07 $129,177 - $189,770
1,621 Added 0.43%
378,772 $40 Million
Q4 2018

Feb 12, 2019

SELL
$75.51 - $103.34 $2.9 Million - $3.97 Million
-38,408 Reduced 9.24%
377,151 $31.6 Million
Q3 2018

Nov 14, 2018

SELL
$80.77 - $104.93 $986,524 - $1.28 Million
-12,214 Reduced 2.86%
415,559 $42.3 Million
Q2 2018

Aug 13, 2018

BUY
$71.5 - $84.03 $6.27 Million - $7.37 Million
87,695 Added 25.79%
427,773 $34.6 Million
Q1 2018

May 09, 2018

BUY
$69.14 - $81.49 $11.6 Million - $13.6 Million
167,198 Added 96.71%
340,078 $25.1 Million
Q4 2017

Feb 09, 2018

BUY
$64.49 - $79.59 $11.1 Million - $13.8 Million
172,880
172,880 $12.2 Million

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.75B
  • 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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