Pro Share Advisors LLC Ingevity Corp Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Ingevity Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,858 shares of NGVT stock, worth $565,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,858
Previous 8,263 43.51%
Holding current value
$565,152
Previous $322,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
BUY
$31.62 - $50.21 $113,673 - $180,504
3,595 Added 43.51%
11,858 $483,000
Q3 2024

Nov 13, 2024
BUY
$32.91 - $47.24 $66,708 - $95,755
2,027 Added 32.5%
8,263 $322,000
Q2 2024

Aug 13, 2024
SELL
$43.47 - $55.12 $74,203 - $94,089
-1,707 Reduced 21.49%
6,236 $272,000
Q1 2024

May 08, 2024
BUY
$40.04 - $48.95 $20,340 - $24,866
508 Added 6.83%
7,943 $378,000
Q4 2023

Feb 14, 2024
BUY
$37.42 - $47.96 $40,825 - $52,324
1,091 Added 17.2%
7,435 $351,000
Q3 2023

Nov 13, 2023
SELL
$46.86 - $64.31 $12,136 - $16,656
-259 Reduced 3.92%
6,344 $302,000
Q2 2023

Aug 10, 2023
SELL
$47.19 - $74.01 $39,167 - $61,428
-830 Reduced 11.17%
6,603 $384,000
Q1 2023

May 11, 2023
BUY
$68.71 - $90.75 $30,369 - $40,111
442 Added 6.32%
7,433 $531,000
Q4 2022

Feb 02, 2023
BUY
$61.2 - $78.95 $50,490 - $65,133
825 Added 13.38%
6,991 $492,000
Q3 2022

Nov 04, 2022
SELL
$60.02 - $75.11 $134,324 - $168,096
-2,238 Reduced 26.63%
6,166 $374,000
Q2 2022

Aug 01, 2022
SELL
$59.46 - $74.1 $265,191 - $330,486
-4,460 Reduced 34.67%
8,404 $530,000
Q1 2022

May 10, 2022
SELL
$56.58 - $75.67 $112,311 - $150,204
-1,985 Reduced 13.37%
12,864 $824,000
Q4 2021

Feb 08, 2022
BUY
$69.65 - $83.18 $284,380 - $339,623
4,083 Added 37.92%
14,849 $1.07 Million
Q3 2021

Nov 12, 2021
SELL
$69.6 - $87.31 $425,603 - $533,900
-6,115 Reduced 36.22%
10,766 $768,000
Q2 2021

Aug 13, 2021
BUY
$70.45 - $89.41 $44,313 - $56,238
629 Added 3.87%
16,881 $1.37 Million
Q1 2021

May 14, 2021
BUY
$65.69 - $79.62 $132,956 - $161,150
2,024 Added 14.23%
16,252 $1.23 Million
Q4 2020

Feb 09, 2021
BUY
$49.95 - $75.73 $233,616 - $354,189
4,677 Added 48.97%
14,228 $1.08 Million
Q3 2020

Nov 13, 2020
SELL
$48.21 - $63.11 $9,208 - $12,054
-191 Reduced 1.96%
9,551 $472,000
Q2 2020

Aug 03, 2020
BUY
$34.66 - $57.89 $337,657 - $563,964
9,742 New
9,742 $512,000
Q1 2020

May 15, 2020
SELL
$27.84 - $86.29 $325,867 - $1.01 Million
-11,705 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$78.04 - $94.05 $79,366 - $95,648
1,017 Added 9.52%
11,705 $1.02 Million
Q3 2019

Nov 12, 2019
BUY
$73.16 - $107.57 $20,557 - $30,227
281 Added 2.7%
10,688 $907,000
Q2 2019

Aug 13, 2019
SELL
$86.26 - $115.77 $15,699 - $21,070
-182 Reduced 1.72%
10,407 $1.1 Million
Q1 2019

May 15, 2019
BUY
$79.69 - $117.07 $191,893 - $281,904
2,408 Added 29.43%
10,589 $1.12 Million
Q4 2018

Feb 14, 2019
SELL
$75.51 - $103.34 $76,567 - $104,786
-1,014 Reduced 11.03%
8,181 $685,000
Q3 2018

Nov 14, 2018
SELL
$80.77 - $104.93 $80,770 - $104,930
-1,000 Reduced 9.81%
9,195 $937,000
Q2 2018

Aug 13, 2018
BUY
$71.5 - $84.03 $6,363 - $7,478
89 Added 0.88%
10,195 $824,000
Q1 2018

May 14, 2018
SELL
$69.14 - $81.49 $48,328 - $56,961
-699 Reduced 6.47%
10,106 $745,000
Q4 2017

Feb 14, 2018
BUY
$64.49 - $79.59 $294,590 - $363,567
4,568 Added 73.24%
10,805 $761,000
Q3 2017

Nov 13, 2017
SELL
$55.74 - $63.91 $42,529 - $48,763
-763 Reduced 10.9%
6,237 $390,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,000
7,000 $402,000

Others Institutions Holding NGVT

# of Institutions
275
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 $1.81B
  • 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...
More about NGVT
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