A detailed history of Pictet Asset Management Sa transactions in Ingevity Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 335,757 shares of NGVT stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
335,757
Previous 291,002 15.38%
Holding current value
$13.7 Million
Previous $20.8 Million 6.17%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$47.19 - $74.01 $2.11 Million - $3.31 Million
44,755 Added 15.38%
335,757 $19.5 Million
Q1 2023

May 10, 2023

SELL
$68.71 - $90.75 $4.96 Million - $6.55 Million
-72,187 Reduced 19.88%
291,002 $20.8 Million
Q4 2022

Feb 13, 2023

BUY
$61.2 - $78.95 $1.39 Million - $1.79 Million
22,695 Added 6.67%
363,189 $25.6 Million
Q3 2022

Nov 14, 2022

SELL
$60.02 - $75.11 $829,296 - $1.04 Million
-13,817 Reduced 3.9%
340,494 $20.6 Million
Q2 2022

Aug 09, 2022

SELL
$59.46 - $74.1 $4.56 Million - $5.68 Million
-76,633 Reduced 17.78%
354,311 $22.4 Million
Q1 2022

May 13, 2022

SELL
$56.58 - $75.67 $4.21 Million - $5.63 Million
-74,361 Reduced 14.72%
430,944 $27.6 Million
Q4 2021

Feb 10, 2022

BUY
$69.65 - $83.18 $2.78 Million - $3.32 Million
39,909 Added 8.58%
505,305 $36.2 Million
Q3 2021

Nov 12, 2021

BUY
$69.6 - $87.31 $32.4 Million - $40.6 Million
465,396 New
465,396 $33.2 Million

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.55B
  • 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
Track This Portfolio

Track Pictet Asset Management Sa Portfolio

Follow Pictet Asset Management Sa 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 Pictet Asset Management Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet Asset Management Sa with notifications on news.