Principal Financial Group Inc Ingevity Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.91 - $47.24 $248,569 - $356,803	-7,553 Reduced 4.2%	172,193 $6.72 Million
Q2 2024 Jul 29, 2024	SELL	$43.47 - $55.12 $272,426 - $345,437	-6,267 Reduced 3.37%	179,746 $7.86 Million
Q1 2024 Apr 29, 2024	SELL	$40.04 - $48.95 $217,937 - $266,434	-5,443 Reduced 2.84%	186,013 $8.87 Million
Q4 2023 Feb 07, 2024	SELL	$37.42 - $47.96 $15,940 - $20,430	-426 Reduced 0.22%	191,456 $9.04 Million
Q3 2023 Nov 02, 2023	SELL	$46.86 - $64.31 $467,287 - $641,299	-9,972 Reduced 4.94%	191,882 $9.14 Million
Q2 2023 Aug 07, 2023	BUY	$47.19 - $74.01 $2.67 Million - $4.19 Million	56,568 Added 38.94%	201,854 $11.7 Million
Q1 2023 May 09, 2023	SELL	$68.71 - $90.75 $21,025 - $27,769	-306 Reduced 0.21%	145,286 $10.4 Million
Q4 2022 Feb 09, 2023	SELL	$61.2 - $78.95 $174,603 - $225,244	-2,853 Reduced 1.92%	145,592 $10.3 Million
Q3 2022 Nov 09, 2022	SELL	$60.02 - $75.11 $1.6 Million - $2 Million	-26,596 Reduced 15.19%	148,445 $9 Million
Q2 2022 Aug 10, 2022	BUY	$59.46 - $74.1 $786,180 - $979,750	13,222 Added 8.17%	175,041 $11.1 Million
Q1 2022 May 09, 2022	SELL	$56.58 - $75.67 $646,087 - $864,075	-11,419 Reduced 6.59%	161,819 $10.4 Million
Q4 2021 Feb 09, 2022	SELL	$69.65 - $83.18 $1.41 Million - $1.68 Million	-20,198 Reduced 10.44%	173,238 $12.4 Million
Q3 2021 Nov 09, 2021	BUY	$69.6 - $87.31 $67,233 - $84,341	966 Added 0.5%	193,436 $13.8 Million
Q2 2021 Aug 10, 2021	BUY	$70.45 - $89.41 $860,053 - $1.09 Million	12,208 Added 6.77%	192,470 $15.7 Million
Q1 2021 May 10, 2021	BUY	$65.69 - $79.62 $1.17 Million - $1.42 Million	17,795 Added 10.95%	180,262 $13.6 Million
Q4 2020 Feb 08, 2021	SELL	$49.95 - $75.73 $869,329 - $1.32 Million	-17,404 Reduced 9.68%	162,467 $12.3 Million
Q3 2020 Nov 06, 2020	BUY	$48.21 - $63.11 $1.01 Million - $1.33 Million	21,003 Added 13.22%	179,871 $8.89 Million
Q2 2020 Aug 05, 2020	BUY	$34.66 - $57.89 $1.01 Million - $1.68 Million	29,071 Added 22.4%	158,868 $8.35 Million
Q1 2020 May 12, 2020	SELL	$27.84 - $86.29 $1.45 Million - $4.51 Million	-52,233 Reduced 28.69%	129,797 $4.57 Million
Q4 2019 Feb 05, 2020	SELL	$78.04 - $94.05 $221,165 - $266,537	-2,834 Reduced 1.53%	182,030 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$73.16 - $107.57 $145,661 - $214,171	-1,991 Reduced 1.07%	184,864 $15.7 Million
Q2 2019 Aug 12, 2019	BUY	$86.26 - $115.77 $193,826 - $260,135	2,247 Added 1.22%	186,855 $19.7 Million
Q1 2019 May 10, 2019	SELL	$79.69 - $117.07 $12.8 Million - $18.8 Million	-160,408 Reduced 46.49%	184,608 $19.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $1.1 Million - $1.51 Million	-14,618 Reduced 4.06%	345,016 $28.9 Million
Q3 2018 Nov 14, 2018	BUY	$80.77 - $104.93 $932,974 - $1.21 Million	11,551 Added 3.32%	359,634 $36.6 Million
Q2 2018 Aug 13, 2018	BUY	$71.5 - $84.03 $371,371 - $436,451	5,194 Added 1.51%	348,083 $0
Q1 2018 May 14, 2018	BUY	$69.14 - $81.49 $454,802 - $536,041	6,578 Added 1.96%	342,889 $25.3 Million
Q4 2017 Feb 13, 2018	BUY	$64.49 - $79.59 $732,928 - $904,540	11,365 Added 3.5%	336,311 $23.7 Million
Q3 2017 Nov 02, 2017	BUY	$55.74 - $63.91 $18.1 Million - $20.8 Million	324,946	324,946 $20.3 Million

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...

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