Patten Group, Inc. Ingevity Corp Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$37.42 - $47.96 $55,568 - $71,220	-1,485 Reduced 18.72%	6,447 $304,000
Q3 2023 Oct 12, 2023	BUY	$46.86 - $64.31 $2,296 - $3,151	49 Added 0.62%	7,932 $377,000
Q2 2023 Jul 26, 2023	BUY	$47.19 - $74.01 $28,691 - $44,998	608 Added 8.36%	7,883 $458,000
Q4 2022 Feb 10, 2023	BUY	$61.2 - $78.95 $40,820 - $52,659	667 Added 10.09%	7,275 $512,000
Q3 2022 Oct 13, 2022	BUY	$60.02 - $75.11 $32,110 - $40,183	535 Added 8.81%	6,608 $410,000
Q2 2022 Jul 18, 2022	BUY	$59.46 - $74.1 $8,264 - $10,299	139 Added 2.34%	6,073 $388,000
Q1 2022 Apr 28, 2022	SELL	$56.58 - $75.67 $7,921 - $10,593	-140 Reduced 2.3%	5,934 $380,000
Q4 2021 Jan 20, 2022	SELL	$69.65 - $83.18 $49,242 - $58,808	-707 Reduced 10.43%	6,074 $436,000
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $19,488 - $24,446	-280 Reduced 3.97%	6,781 $484,000
Q2 2021 Aug 03, 2021	BUY	$70.45 - $89.41 $2,818 - $3,576	40 Added 0.57%	7,061 $574,000
Q1 2021 Apr 23, 2021	SELL	$65.69 - $79.62 $23,911 - $28,981	-364 Reduced 4.93%	7,021 $530,000
Q4 2020 Feb 02, 2021	SELL	$49.95 - $75.73 $3,946 - $5,982	-79 Reduced 1.06%	7,385 $559,000
Q3 2020 Oct 19, 2020	BUY	$48.21 - $63.11 $3,663 - $4,796	76 Added 1.03%	7,464 $369,000
Q2 2020 Jul 20, 2020	BUY	$34.66 - $57.89 $28,421 - $47,469	820 Added 12.48%	7,388 $388,000
Q1 2020 Apr 16, 2020	SELL	$27.84 - $86.29 $94,739 - $293,644	-3,403 Reduced 34.13%	6,568 $231,000
Q4 2019 Jan 14, 2020	BUY	$78.04 - $94.05 $15,061 - $18,151	193 Added 1.97%	9,971 $871,000
Q3 2019 Oct 22, 2019	SELL	$73.16 - $107.57 $15,729 - $23,127	-215 Reduced 2.15%	9,778 $830,000
Q2 2019 Jul 11, 2019	SELL	$86.26 - $115.77 $431 - $578	-5 Reduced 0.05%	9,993 $1.05 Million
Q1 2019 May 14, 2019	BUY	$79.69 - $117.07 $17,531 - $25,755	220 Added 2.25%	9,998 $1.06 Million
Q4 2018 Feb 12, 2019	SELL	$75.51 - $103.34 $52,932 - $72,441	-701 Reduced 6.69%	9,778 $818,000
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $5,330 - $6,925	-66 Reduced 0.63%	10,479 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$71.5 - $84.03 $17,875 - $21,007	250 Added 2.43%	10,545 $853,000
Q1 2018 May 11, 2018	SELL	$69.14 - $81.49 $7,536 - $8,882	-109 Reduced 1.05%	10,295 $759,000
Q4 2017 Feb 02, 2018	SELL	$64.49 - $79.59 $28,117 - $34,701	-436 Reduced 4.02%	10,404 $733,000
Q3 2017 Dec 13, 2017	SELL	$55.74 - $63.91 $6.26 Million - $7.18 Million	-112,395 Reduced 91.2%	10,840 $677,000
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $6.26 Million - $7.18 Million	112,356 Added 1032.78%	123,235 $677,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,879	10,879 $668,000

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$261 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$194 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$97.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$71.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$63.6 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 $1.75B
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...

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