Pflug Koory, LLC Ingevity Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$40.04 - $48.95 $0 - $0	0 New	0 $0
Q4 2023 Jan 10, 2024	BUY	$37.42 - $47.96 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$46.86 - $64.31 $0 - $0	0 New	0 $0
Q2 2023 Jul 21, 2023	BUY	$47.19 - $74.01 $0 - $0	0 New	0 $0
Q1 2023 Apr 20, 2023	BUY	$68.71 - $90.75 $0 - $0	0 New	0 $0
Q4 2022 Jan 18, 2023	BUY	$61.2 - $78.95 $0 - $0	0 New	0 $0
Q3 2022 Oct 11, 2022	BUY	$60.02 - $75.11 $0 - $0	0 New	0 $0
Q2 2022 Aug 01, 2022	BUY	$59.46 - $74.1 $0 - $0	0 New	0 $0
Q1 2022 Apr 14, 2022	BUY	$56.58 - $75.67 $0 - $0	0 New	0 $0
Q4 2021 Jan 20, 2022	BUY	$69.65 - $83.18 $0 - $0	0 New	0 $0
Q3 2021 Oct 19, 2021	BUY	$69.6 - $87.31 $0 - $0	0 New	0 $0
Q2 2021 Jul 14, 2021	BUY	$70.45 - $89.41 $0 - $0	0 New	0 $0
Q1 2021 Jul 13, 2021	BUY	$65.69 - $79.62 $0 - $0	0 New	0 $0
Q4 2020 Jan 14, 2021	BUY	$49.95 - $75.73 $0 - $0	0 New	0 $0
Q3 2020 Oct 20, 2020	BUY	$48.21 - $63.11 $0 - $0	0 New	0 $0
Q2 2020 Jul 30, 2020	BUY	$34.66 - $57.89 $0 - $0	0 New	0 $0
Q1 2020 Apr 24, 2020	BUY	$27.84 - $86.29 $0 - $0	0 New	0 $0
Q4 2019 Jan 14, 2020	BUY	$78.04 - $94.05 $0 - $0	0 New	0 $0
Q3 2019 Oct 15, 2019	BUY	$73.16 - $107.57 $0 - $0	0 New	0 $0
Q2 2019 Aug 02, 2019	BUY	$86.26 - $115.77 $0 - $0	0 New	0 $0
Q1 2019 Apr 11, 2019	BUY	$79.69 - $117.07 $0 - $0	0 New	0 $0
Q4 2018 Jan 24, 2019	BUY	$75.51 - $103.34 $0 - $0	0 New	0 $0
Q3 2018 Nov 06, 2018	BUY	$80.77 - $104.93 $0 - $0	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	$71.5 - $84.03 $0 - $0	0 New	0 $0
Q1 2018 Aug 13, 2018	BUY	$69.14 - $81.49 $0 - $0	0 New	0 $0
Q2 2017 Aug 13, 2018	SELL	N/A	-89 Closed	0 $0
Q1 2017 Aug 13, 2018	SELL	N/A	-23 Reduced 20.54%	89 $5,000
Q4 2016 Aug 13, 2018	BUY	N/A	112	112 $6,000

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$231 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$172 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$86.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$63 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$56.4 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 $1.55B
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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