Rice Hall James & Associates, LLC Ingevity Corp Transaction History

Rice Hall James & Associates, LLC

  • $1.69 Billion
  • Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 379,671 shares of NGVT stock, worth $17.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
379,671
Previous 372,190 2.01%
Holding current value
$17.5 Million
Previous $16.3 Million 8.98%
% of portfolio
0.87%
Previous 1.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$32.91 - $47.24 $246,199 - $353,402
7,481 Added 2.01%
379,671 $14.8 Million
Q2 2024

Aug 07, 2024
SELL
$43.47 - $55.12 $753,378 - $955,284
-17,331 Reduced 4.45%
372,190 $16.3 Million
Q1 2024

Apr 23, 2024
SELL
$40.04 - $48.95 $262,061 - $320,377
-6,545 Reduced 1.65%
389,521 $18.6 Million
Q4 2023

Feb 08, 2024
SELL
$37.42 - $47.96 $522,645 - $669,857
-13,967 Reduced 3.41%
396,066 $18.7 Million
Q3 2023

Nov 02, 2023
BUY
$46.86 - $64.31 $1.99 Million - $2.73 Million
42,408 Added 11.54%
410,033 $19.5 Million
Q2 2023

Jul 24, 2023
BUY
$47.19 - $74.01 $1.69 Million - $2.66 Million
35,896 Added 10.82%
367,625 $21.4 Million
Q1 2023

May 11, 2023
SELL
$68.71 - $90.75 $1.91 Million - $2.52 Million
-27,767 Reduced 7.72%
331,729 $23.7 Million
Q4 2022

Jan 27, 2023
SELL
$61.2 - $78.95 $271,483 - $350,222
-4,436 Reduced 1.22%
359,496 $0
Q3 2022

Nov 01, 2022
SELL
$60.02 - $75.11 $6.05 Million - $7.56 Million
-100,717 Reduced 21.68%
363,932 $22.1 Million
Q2 2022

Aug 08, 2022
SELL
$59.46 - $74.1 $1.38 Million - $1.72 Million
-23,197 Reduced 4.75%
464,649 $29.3 Million
Q1 2022

May 05, 2022
SELL
$56.58 - $75.67 $2.48 Million - $3.32 Million
-43,811 Reduced 8.24%
487,846 $31.3 Million
Q4 2021

Feb 14, 2022
SELL
$69.65 - $83.18 $1.7 Million - $2.03 Million
-24,423 Reduced 4.39%
531,657 $38.1 Million
Q3 2021

Nov 09, 2021
SELL
$69.6 - $87.31 $853,226 - $1.07 Million
-12,259 Reduced 2.16%
556,080 $39.7 Million
Q2 2021

Jul 29, 2021
SELL
$70.45 - $89.41 $6.68 Million - $8.48 Million
-94,827 Reduced 14.3%
568,339 $46.2 Million
Q1 2021

May 14, 2021
BUY
$65.69 - $79.62 $1.44 Million - $1.74 Million
21,870 Added 3.41%
663,166 $50.1 Million
Q4 2020

Feb 16, 2021
SELL
$49.95 - $75.73 $2.84 Million - $4.31 Million
-56,910 Reduced 8.15%
641,296 $48.6 Million
Q3 2020

Nov 16, 2020
BUY
$48.21 - $63.11 $1.77 Million - $2.32 Million
36,686 Added 5.55%
698,206 $34.5 Million
Q2 2020

Aug 14, 2020
BUY
$34.66 - $57.89 $1.03 Million - $1.71 Million
29,582 Added 4.68%
661,520 $34.8 Million
Q1 2020

May 15, 2020
BUY
$27.84 - $86.29 $3.21 Million - $9.96 Million
115,406 Added 22.34%
631,938 $22.2 Million
Q4 2019

Jan 29, 2020
BUY
$78.04 - $94.05 $2.07 Million - $2.5 Million
26,564 Added 5.42%
516,532 $45.1 Million
Q3 2019

Oct 30, 2019
BUY
$73.16 - $107.57 $3.41 Million - $5.02 Million
46,677 Added 10.53%
489,968 $41.6 Million
Q2 2019

Aug 01, 2019
BUY
$86.26 - $115.77 $7.24 Million - $9.72 Million
83,987 Added 23.37%
443,291 $46.6 Million
Q1 2019

May 01, 2019
BUY
$79.69 - $117.07 $5.99 Million - $8.79 Million
75,107 Added 26.43%
359,304 $37.9 Million
Q4 2018

Feb 14, 2019
BUY
$75.51 - $103.34 $9.9 Million - $13.5 Million
131,102 Added 85.63%
284,197 $23.8 Million
Q3 2018

Oct 25, 2018
BUY
$80.77 - $104.93 $2.43 Million - $3.16 Million
30,147 Added 24.52%
153,095 $15.6 Million
Q2 2018

Aug 02, 2018
BUY
$71.5 - $84.03 $239,739 - $281,752
3,353 Added 2.8%
122,948 $9.94 Million
Q1 2018

Apr 25, 2018
BUY
$69.14 - $81.49 $1.03 Million - $1.22 Million
14,918 Added 14.25%
119,595 $8.81 Million
Q4 2017

Jan 23, 2018
BUY
$64.49 - $79.59 $1.04 Million - $1.28 Million
16,102 Added 18.18%
104,677 $7.38 Million
Q3 2017

Oct 30, 2017
BUY
$55.74 - $63.91 $4.94 Million - $5.66 Million
88,575
88,575 $5.53 Million

Others Institutions Holding NGVT

# of Institutions
276
Shares Held
36.1M
Call Options Held
2.1K
Put Options Held
1.2K
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 $1.75B
  • 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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