Patten & Patten Inc Ingevity Corp Transaction History

Patten & Patten Inc

  • $1.41 Billion
  • Q2 2024

A detailed history of Patten & Patten Inc transactions in Ingevity Corp stock. As of the latest transaction made, Patten & Patten Inc holds 180,056 shares of NGVT stock, worth $7.28 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
180,056
Previous 193,429 6.91%
Holding current value
$7.28 Million
Previous $9.23 Million 14.7%
% of portfolio
0.56%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
282
Shares Held
34.8M
Call Options Held
11.4K
Put Options Held
2.8K
View Full List

About Ingevity Corp

NGVT Quotes by TradingView
  • 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...
More about NGVT
Track This Portfolio

Track Patten & Patten Inc Portfolio

Follow Patten & Patten Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email