Price T Rowe Associates Inc Ingevity Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 32,364 shares of NGVT stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,364

Previous 31,218 3.67%

Holding current value

$1.54 Million

Previous $1.49 Million 4.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

Shares Held

35.2M

Call Options Held

11.4K

Put Options Held

2.8K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.81B
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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Price T Rowe Associates Inc Ingevity Corp Transaction History