Price T Rowe Associates Inc Ingevity Corp Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Ingevity Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 35,238 shares of NGVT stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,238
Previous 32,697 7.77%
Holding current value
$1.59 Million
Previous $1.28 Million 12.53%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$31.62 - $50.21 $80,346 - $127,583
2,541 Added 7.77%
35,238 $1.44 Million
Q3 2024

Nov 14, 2024
BUY
$32.91 - $47.24 $10,959 - $15,730
333 Added 1.03%
32,697 $1.28 Million
Q2 2024

Aug 14, 2024
BUY
$43.47 - $55.12 $49,816 - $63,167
1,146 Added 3.67%
32,364 $1.42 Million
Q1 2024

May 15, 2024
BUY
$40.04 - $48.95 $192,992 - $235,939
4,820 Added 18.26%
31,218 $1.49 Million
Q4 2023

Feb 14, 2024
BUY
$37.42 - $47.96 $58,824 - $75,393
1,572 Added 6.33%
26,398 $1.25 Million
Q3 2023

Nov 14, 2023
BUY
$46.86 - $64.31 $33,551 - $46,045
716 Added 2.97%
24,826 $1.18 Million
Q2 2023

Aug 14, 2023
SELL
$47.19 - $74.01 $13.1 Million - $20.6 Million
-278,069 Reduced 92.02%
24,110 $1.4 Million
Q1 2023

May 15, 2023
SELL
$68.71 - $90.75 $6.44 Million - $8.5 Million
-93,712 Reduced 23.67%
302,179 $21.6 Million
Q4 2022

Feb 14, 2023
SELL
$61.2 - $78.95 $11,138 - $14,368
-182 Reduced 0.05%
395,891 $27.9 Million
Q3 2022

Nov 14, 2022
SELL
$60.02 - $75.11 $3.34 Million - $4.18 Million
-55,663 Reduced 12.32%
396,073 $24 Million
Q2 2022

Aug 15, 2022
BUY
$59.46 - $74.1 $48,995 - $61,058
824 Added 0.18%
451,736 $28.5 Million
Q1 2022

May 16, 2022
SELL
$56.58 - $75.67 $1.9 Million - $2.53 Million
-33,495 Reduced 6.91%
450,912 $28.9 Million
Q4 2021

Feb 14, 2022
SELL
$69.65 - $83.18 $1.12 Million - $1.34 Million
-16,109 Reduced 3.22%
484,407 $34.7 Million
Q3 2021

Nov 15, 2021
SELL
$69.6 - $87.31 $1.26 Million - $1.58 Million
-18,110 Reduced 3.49%
500,516 $35.7 Million
Q2 2021

Aug 16, 2021
SELL
$70.45 - $89.41 $2.82 Million - $3.58 Million
-40,065 Reduced 7.17%
518,626 $42.2 Million
Q1 2021

May 17, 2021
SELL
$65.69 - $79.62 $3.99 Million - $4.83 Million
-60,707 Reduced 9.8%
558,691 $42.2 Million
Q4 2020

Feb 16, 2021
BUY
$49.95 - $75.73 $30.9 Million - $46.9 Million
619,398 New
619,398 $46.9 Million

Others Institutions Holding NGVT

# of Institutions
274
Shares Held
36.7M
Call Options Held
1.9K
Put Options Held
2.6K
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 $1.72B
  • 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 Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email