Prudential Financial Inc Ingevity Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ingevity Corp stock. As of the latest transaction made, Prudential Financial Inc holds 37,697 shares of NGVT stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,697

Previous 41,474 9.11%

Holding current value

$1.54 Million

Previous $1.81 Million 18.87%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.91 - $47.24 $124,301 - $178,425	-3,777 Reduced 9.11%	37,697 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$43.47 - $55.12 $48,251 - $61,183	1,110 Added 2.75%	41,474 $1.81 Million
Q1 2024 May 14, 2024	BUY	$40.04 - $48.95 $49,649 - $60,698	1,240 Added 3.17%	40,364 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$37.42 - $47.96 $28,850 - $36,977	-771 Reduced 1.93%	39,124 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$46.86 - $64.31 $231,535 - $317,755	-4,941 Reduced 11.02%	39,895 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$47.19 - $74.01 $659,433 - $1.03 Million	13,974 Added 45.28%	44,836 $2.61 Million
Q1 2023 May 12, 2023	SELL	$68.71 - $90.75 $904,292 - $1.19 Million	-13,161 Reduced 29.9%	30,862 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $45,594 - $58,817	745 Added 1.72%	44,023 $0
Q3 2022 Nov 04, 2022	SELL	$60.02 - $75.11 $23,287 - $29,142	-388 Reduced 0.89%	43,278 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $921,570 - $1.15 Million	-15,499 Reduced 26.2%	43,666 $2.76 Million
Q1 2022 May 13, 2022	SELL	$56.58 - $75.67 $657,629 - $879,512	-11,623 Reduced 16.42%	59,165 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $1.28 Million - $1.53 Million	-18,384 Reduced 20.62%	70,788 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $2.42 Million - $3.03 Million	-34,717 Reduced 28.02%	89,172 $6.37 Million
Q2 2021 Aug 16, 2021	BUY	$70.45 - $89.41 $987,286 - $1.25 Million	14,014 Added 12.75%	123,889 $10.1 Million
Q1 2021 May 12, 2021	BUY	$65.69 - $79.62 $2.66 Million - $3.23 Million	40,567 Added 58.53%	109,875 $8.3 Million
Q4 2020 Feb 16, 2021	BUY	$49.95 - $75.73 $3.46 Million - $5.25 Million	69,281 Added 256596.3%	69,308 $5.25 Million
Q3 2020 Aug 05, 2021	SELL	$48.21 - $63.11 $3.94 Million - $5.16 Million	-81,744 Reduced 99.97%	27 $1,000
Q3 2020 Nov 16, 2020	BUY	$48.21 - $63.11 $3.94 Million - $5.16 Million	81,744 Added 302755.56%	81,771 $4.04 Million
Q2 2020 Aug 05, 2021	SELL	$34.66 - $57.89 $4.82 Million - $8.05 Million	-139,032 Reduced 99.98%	27 $1,000
Q2 2020 Aug 12, 2020	BUY	$34.66 - $57.89 $4.82 Million - $8.05 Million	139,044 Added 926960.0%	139,059 $7.31 Million
Q1 2020 Aug 05, 2021	SELL	$27.84 - $86.29 $868,663 - $2.69 Million	-31,202 Reduced 99.95%	15 $1,000
Q1 2020 May 12, 2020	BUY	$27.84 - $86.29 $868,273 - $2.69 Million	31,188 Added 107544.83%	31,217 $1.1 Million
Q4 2019 Aug 05, 2021	SELL	$78.04 - $94.05 $2.3 Million - $2.77 Million	-29,441 Reduced 99.9%	29 $3,000
Q4 2019 Feb 11, 2020	BUY	$78.04 - $94.05 $2.3 Million - $2.77 Million	29,441 Added 101520.69%	29,470 $2.58 Million
Q3 2019 Aug 05, 2021	SELL	$73.16 - $107.57 $2.03 Million - $2.98 Million	-27,689 Reduced 99.9%	29 $2,000
Q3 2019 Nov 13, 2019	BUY	$73.16 - $107.57 $2.02 Million - $2.97 Million	27,604 Added 24214.04%	27,718 $2.35 Million
Q2 2019 Aug 05, 2021	SELL	$86.26 - $115.77 $2.47 Million - $3.31 Million	-28,623 Reduced 99.6%	114 $12,000
Q2 2019 Aug 08, 2019	BUY	$86.26 - $115.77 $2.47 Million - $3.31 Million	28,601 Added 21030.15%	28,737 $0
Q1 2019 Aug 05, 2021	SELL	$79.69 - $117.07 $9.15 Million - $13.4 Million	-114,763 Reduced 99.88%	136 $14,000
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $9.15 Million - $13.4 Million	114,867 Added 358959.38%	114,899 $0
Q4 2018 Aug 05, 2021	SELL	$75.51 - $103.34 $5.86 Million - $8.02 Million	-77,571 Reduced 99.96%	32 $3,000
Q4 2018 Feb 07, 2019	BUY	$75.51 - $103.34 $226,001 - $309,296	2,993 Added 4.01%	77,603 $6.49 Million
Q3 2018 Nov 07, 2018	SELL	$80.77 - $104.93 $6.9 Million - $8.97 Million	-85,458 Reduced 53.39%	74,610 $0
Q2 2018 Aug 13, 2018	SELL	$71.5 - $84.03 $24.7 Million - $29.1 Million	-345,842 Reduced 68.36%	160,068 $0
Q1 2018 May 04, 2018	BUY	$69.14 - $81.49 $3.82 Million - $4.5 Million	55,230 Added 12.25%	505,910 $0
Q4 2017 Feb 13, 2018	BUY	$64.49 - $79.59 $17.9 Million - $22.1 Million	277,419 Added 160.12%	450,680 $31.8 Million
Q3 2017 Nov 02, 2017	BUY	$55.74 - $63.91 $9.66 Million - $11.1 Million	173,261	173,261 $10.8 Million

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

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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Prudential Financial Inc Ingevity Corp Transaction History