Patten & Patten Inc Ingevity Corp Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Ingevity Corp stock. As of the latest transaction made, Patten & Patten Inc holds 212,015 shares of NGVT stock, worth $8.61 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

212,015

Previous 180,056 17.75%

Holding current value

$8.61 Million

Previous $7.87 Million 5.06%

% of portfolio

0.58%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.91 - $47.24 $1.05 Million - $1.51 Million	31,959 Added 17.75%	212,015 $8.27 Million
Q2 2024 Aug 13, 2024	SELL	$43.47 - $55.12 $581,324 - $737,119	-13,373 Reduced 6.91%	180,056 $7.87 Million
Q1 2024 May 10, 2024	BUY	$40.04 - $48.95 $1.39 Million - $1.69 Million	34,610 Added 21.79%	193,429 $9.23 Million
Q4 2023 Jan 23, 2024	BUY	$37.42 - $47.96 $368,512 - $472,310	9,848 Added 6.61%	158,819 $7.5 Million
Q3 2023 Oct 27, 2023	BUY	$46.86 - $64.31 $756,601 - $1.04 Million	16,146 Added 12.16%	148,971 $7.09 Million
Q2 2023 Jul 14, 2023	BUY	$47.19 - $74.01 $230,947 - $362,204	4,894 Added 3.83%	132,825 $7.73 Million
Q1 2023 Apr 25, 2023	SELL	$68.71 - $90.75 $102,927 - $135,943	-1,498 Reduced 1.16%	127,931 $9.15 Million
Q4 2022 Feb 01, 2023	SELL	$61.2 - $78.95 $212,241 - $273,798	-3,468 Reduced 2.61%	129,429 $9.12 Million
Q3 2022 Oct 19, 2022	SELL	$60.02 - $75.11 $41,533 - $51,976	-692 Reduced 0.52%	132,897 $8.06 Million
Q2 2022 Aug 02, 2022	SELL	$59.46 - $74.1 $44,416 - $55,352	-747 Reduced 0.56%	133,589 $8.44 Million
Q1 2022 Apr 25, 2022	SELL	$56.58 - $75.67 $117,233 - $156,788	-2,072 Reduced 1.52%	134,336 $8.61 Million
Q4 2021 Jan 26, 2022	SELL	$69.65 - $83.18 $654,710 - $781,892	-9,400 Reduced 6.45%	136,408 $9.78 Million
Q3 2021 Oct 22, 2021	SELL	$69.6 - $87.31 $27,143 - $34,050	-390 Reduced 0.27%	145,808 $10.4 Million
Q2 2021 Jul 13, 2021	SELL	$70.45 - $89.41 $42,692 - $54,182	-606 Reduced 0.41%	146,198 $11.9 Million
Q1 2021 Apr 23, 2021	SELL	$65.69 - $79.62 $15,634 - $18,949	-238 Reduced 0.16%	146,804 $11.1 Million
Q4 2020 Jan 19, 2021	BUY	$49.95 - $75.73 $260,739 - $395,310	5,220 Added 3.68%	147,042 $11.1 Million
Q3 2020 Oct 08, 2020	SELL	$48.21 - $63.11 $21,164 - $27,705	-439 Reduced 0.31%	141,822 $7.01 Million
Q2 2020 Jul 21, 2020	SELL	$34.66 - $57.89 $62,041 - $103,623	-1,790 Reduced 1.24%	142,261 $7.48 Million
Q1 2020 Apr 16, 2020	SELL	$27.84 - $86.29 $636,923 - $1.97 Million	-22,878 Reduced 13.71%	144,051 $5.07 Million
Q4 2019 Jan 13, 2020	SELL	$78.04 - $94.05 $312,706 - $376,858	-4,007 Reduced 2.34%	166,929 $14.6 Million
Q3 2019 Oct 15, 2019	SELL	$73.16 - $107.57 $246,695 - $362,726	-3,372 Reduced 1.93%	170,936 $14.5 Million
Q2 2019 Jul 11, 2019	SELL	$86.26 - $115.77 $99,975 - $134,177	-1,159 Reduced 0.66%	174,308 $18.3 Million
Q1 2019 Apr 23, 2019	BUY	$79.69 - $117.07 $77,618 - $114,026	974 Added 0.56%	175,467 $18.5 Million
Q4 2018 Jan 17, 2019	SELL	$75.51 - $103.34 $233,401 - $319,423	-3,091 Reduced 1.74%	174,493 $14.6 Million
Q3 2018 Oct 17, 2018	SELL	$80.77 - $104.93 $9.14 Million - $11.9 Million	-113,219 Reduced 38.93%	177,584 $18.1 Million
Q2 2018 Jul 18, 2018	SELL	$71.5 - $84.03 $991,991 - $1.17 Million	-13,874 Reduced 4.55%	290,803 $23.5 Million
Q1 2018 Apr 20, 2018	SELL	$69.14 - $81.49 $63,747 - $75,133	-922 Reduced 0.3%	304,677 $22.5 Million
Q4 2017 Jan 22, 2018	BUY	$64.49 - $79.59 $15,284 - $18,862	237 Added 0.08%	305,599 $21.5 Million
Q3 2017 Oct 12, 2017	BUY	$55.74 - $63.91 $17 Million - $19.5 Million	305,362	305,362 $19.1 Million

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.54B
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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Patten & Patten Inc Ingevity Corp Transaction History