Raymond James Financial Services Advisors, Inc. Ingevity Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$49.95 - $75.73 $949,000 - $1.44 Million	-18,999 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$48.21 - $63.11 $376,471 - $492,825	7,809 Added 69.79%	18,999 $939,000
Q2 2020 Jul 17, 2020	BUY	$34.66 - $57.89 $38,437 - $64,200	1,109 Added 11.0%	11,190 $588,000
Q1 2020 Apr 21, 2020	BUY	$27.84 - $86.29 $17,956 - $55,657	645 Added 6.84%	10,081 $355,000
Q4 2019 Feb 12, 2020	BUY	$78.04 - $94.05 $155,767 - $187,723	1,996 Added 26.83%	9,436 $825,000
Q3 2019 Nov 07, 2019	SELL	$73.16 - $107.57 $16,899 - $24,848	-231 Reduced 3.01%	7,440 $631,000
Q2 2019 Aug 06, 2019	BUY	$86.26 - $115.77 $11,558 - $15,513	134 Added 1.78%	7,671 $807,000
Q1 2019 May 06, 2019	BUY	$79.69 - $117.07 $5,100 - $7,492	64 Added 0.86%	7,537 $796,000
Q4 2018 Feb 11, 2019	BUY	$75.51 - $103.34 $61,993 - $84,842	821 Added 12.34%	7,473 $625,000
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $6,703 - $8,709	-83 Reduced 1.23%	6,652 $678,000
Q2 2018 Jul 30, 2018	BUY	$71.5 - $84.03 $481,552 - $565,942	6,735 New	6,735 $545,000

Others Institutions Holding NGVT

# of Institutions

288

Shares Held

37M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.67M
Shares

$312 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.1M
Shares

$225 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.18M
Shares

$120 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.71M
Shares

$93.9 Million
0.04% of portfolio
State Street Corp Boston, MA

1.5M
Shares

$82.4 Million
0.0% 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 $2.09B
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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