Primecap Management CO Ingevity Corp Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Ingevity Corp stock. As of the latest transaction made, Primecap Management CO holds 69,000 shares of NGVT stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,000

Previous 52,000 32.69%

Holding current value

$2.87 Million

Previous $2.46 Million 34.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.04 - $48.95 $680,680 - $832,150	17,000 Added 32.69%	69,000 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$46.86 - $64.31 $140,580 - $192,930	3,000 Added 6.12%	52,000 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$69.6 - $87.31 $3.55 Million - $4.45 Million	-51,000 Reduced 51.0%	49,000 $3.5 Million
Q2 2021 Aug 10, 2021	BUY	$70.45 - $89.41 $3.59 Million - $4.56 Million	51,000 Added 104.08%	100,000 $8.14 Million
Q1 2021 May 14, 2021	BUY	$65.69 - $79.62 $821,125 - $995,250	12,500 Added 34.25%	49,000 $3.7 Million

Q4 2020 Feb 08, 2021	BUY	$49.95 - $75.73 $569,430 - $863,322	11,400 Added 45.42%	36,500 $2.76 Million
Q3 2020 Nov 13, 2020	BUY	$48.21 - $63.11 $19,284 - $25,244	400 Added 1.62%	25,100 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$34.66 - $57.89 $159,435 - $266,294	4,600 Added 22.89%	24,700 $1.3 Million
Q1 2020 May 14, 2020	BUY	$27.84 - $86.29 $22,272 - $69,032	800 Added 4.15%	20,100 $708,000
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $577,496 - $695,970	-7,400 Reduced 27.72%	19,300 $1.69 Million
Q3 2019 Nov 13, 2019	BUY	$73.16 - $107.57 $285,324 - $419,523	3,900 Added 17.11%	26,700 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $25,878 - $34,731	-300 Reduced 1.3%	22,800 $2.4 Million
Q1 2019 May 14, 2019	SELL	$79.69 - $117.07 $23,907 - $35,121	-300 Reduced 1.28%	23,100 $2.44 Million
Q4 2018 Feb 12, 2019	BUY	$75.51 - $103.34 $120,816 - $165,344	1,600 Added 7.34%	23,400 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	$80.77 - $104.93 $121,155 - $157,395	1,500 Added 7.39%	21,800 $2.22 Million
Q4 2017 Feb 13, 2018	BUY	$64.49 - $79.59 $1.31 Million - $1.62 Million	20,300	20,300 $1.43 Million

Others Institutions Holding NGVT

# of Institutions

277

Shares Held

34.1M

Call Options Held

13K

Put Options Held

15.8K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.58B
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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Primecap Management CO Ingevity Corp Transaction History