A detailed history of Pathstone Family Office, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,430 shares of NGVT stock, worth $182,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,430
Previous 3,627 22.14%
Holding current value
$182,914
Previous $210,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$46.86 - $64.31 $37,628 - $51,640
803 Added 22.14%
4,430 $210,000
Q2 2023

Jan 12, 2024

SELL
$47.19 - $74.01 $37,893 - $59,430
-803 Reduced 18.13%
3,627 $210,000
Q2 2023

Aug 14, 2023

BUY
$47.19 - $74.01 $6,842 - $10,731
145 Added 4.16%
3,627 $210,000
Q1 2023

May 15, 2023

SELL
$68.71 - $90.75 $117,768 - $155,545
-1,714 Reduced 32.99%
3,482 $249,000
Q4 2022

Oct 23, 2023

SELL
$61.2 - $78.95 $162,118 - $209,138
-2,649 Reduced 40.19%
3,943 $277,000
Q4 2022

Feb 13, 2023

SELL
$61.2 - $78.95 $163,465 - $210,875
-2,671 Reduced 33.95%
5,196 $366,000
Q3 2022

Oct 23, 2023

SELL
$60.02 - $75.11 $120 - $150
-2 Reduced 0.03%
6,592 $399,000
Q3 2022

Nov 14, 2022

BUY
$60.02 - $75.11 $4,621 - $5,783
77 Added 0.99%
7,867 $477,000
Q2 2022

Oct 23, 2023

BUY
$59.46 - $74.1 $176,417 - $219,854
2,967 Added 81.8%
6,594 $416,000
Q2 2022

Aug 15, 2022

BUY
$59.46 - $74.1 $67,308 - $83,881
1,132 Added 17.0%
7,790 $492,000
Q1 2022

May 16, 2022

SELL
$56.58 - $75.67 $1,301 - $1,740
-23 Reduced 0.34%
6,658 $427,000
Q4 2021

Feb 14, 2022

SELL
$69.65 - $83.18 $137,837 - $164,613
-1,979 Reduced 22.85%
6,681 $479,000
Q3 2021

Nov 16, 2021

BUY
$69.6 - $87.31 $180,681 - $226,656
2,596 Added 42.81%
8,660 $618,000
Q2 2021

Aug 31, 2021

BUY
$70.45 - $89.41 $427,208 - $542,182
6,064 New
6,064 $493,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.57B
  • 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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