Putnam Investments LLC Ingevity Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	BUY	$68.71 - $90.75 $2.19 Million - $2.9 Million	31,937 Added 42.09%	107,811 $7.71 Million
Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $141,188 - $182,137	2,307 Added 3.14%	75,874 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $143,567 - $179,663	2,392 Added 3.36%	73,567 $4.46 Million
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $2.89 Million - $3.6 Million	-48,575 Reduced 40.56%	71,175 $4.49 Million
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $7.61 Million - $10.2 Million	-134,504 Reduced 52.9%	119,750 $7.67 Million
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $655,545 - $782,890	9,412 Added 3.84%	254,254 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$69.6 - $87.31 $2.91 Million - $3.65 Million	41,852 Added 20.62%	244,842 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$70.45 - $89.41 $35,436 - $44,973	503 Added 0.25%	202,990 $16.5 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $667,147 - $808,620	10,156 Added 5.28%	202,487 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$49.95 - $75.73 $3.8 Million - $5.76 Million	76,016 Added 65.35%	192,331 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$48.21 - $63.11 $1.87 Million - $2.45 Million	-38,866 Reduced 25.05%	116,315 $5.75 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $1.97 Million - $3.28 Million	56,726 Added 57.62%	155,181 $8.16 Million
Q1 2020 May 15, 2020	SELL	$27.84 - $86.29 $12,806 - $39,693	-460 Reduced 0.47%	98,455 $3.47 Million
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $2.65 Million - $3.19 Million	33,943 Added 52.24%	98,915 $8.64 Million
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $1.46 Million - $2.14 Million	19,898 Added 44.15%	64,972 $5.51 Million
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $3.89 Million - $5.22 Million	45,074 New	45,074 $4.74 Million

Others Institutions Holding NGVT

# of Institutions

270

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$191 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$96.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$70.2 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$62.7 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 $1.73B
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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