Royal Bank Of Canada Ingevity Corp Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Ingevity Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 30,084 shares of NGVT stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,084

Previous 32,861 8.45%

Holding current value

$1.28 Million

Previous $1.34 Million 11.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$37.74 - $48.87 $104,803 - $135,711	-2,777 Reduced 8.45%	30,084 $1.19 Million
Q4 2024 Feb 14, 2025	SELL	$31.62 - $50.21 $1,770 - $2,811	-56 Reduced 0.17%	32,861 $1.34 Million
Q3 2024 Nov 14, 2024	SELL	$32.91 - $47.24 $161,160 - $231,334	-4,897 Reduced 12.95%	32,917 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$43.47 - $55.12 $207,699 - $263,363	4,778 Added 14.46%	37,814 $1.65 Million
Q1 2024 Nov 05, 2024	SELL	$40.04 - $48.95 $191,311 - $233,883	-4,778 Reduced 12.64%	33,036 $1.58 Million
Q1 2024 May 15, 2024	SELL	$40.04 - $48.95 $379,619 - $464,094	-9,481 Reduced 22.3%	33,036 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$37.42 - $47.96 $82,511 - $105,751	-2,205 Reduced 4.93%	42,517 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$46.86 - $64.31 $2.01 Million - $2.76 Million	-42,875 Reduced 48.95%	44,722 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$47.19 - $74.01 $375,254 - $588,527	-7,952 Reduced 8.32%	87,597 $5.09 Million
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $668,823 - $883,360	-9,734 Reduced 9.25%	95,549 $6.83 Million
Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $1.67 Million - $2.16 Million	27,337 Added 35.07%	105,283 $7.42 Million
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $1.47 Million - $1.84 Million	24,558 Added 46.0%	77,946 $4.73 Million
Q2 2022 Aug 15, 2022	BUY	$59.46 - $74.1 $111,190 - $138,567	1,870 Added 3.63%	53,388 $3.37 Million
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $29 Million - $38.7 Million	-511,966 Reduced 90.86%	51,518 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $8.59 Million - $10.3 Million	-123,275 Reduced 17.95%	563,484 $40.4 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $2.89 Million - $3.62 Million	-41,486 Reduced 5.7%	686,759 $49 Million
Q2 2021 Aug 16, 2021	BUY	$70.45 - $89.41 $51.3 Million - $65.1 Million	728,245 New	728,245 $59.3 Million

Others Institutions Holding NGVT

# of Institutions

302

Shares Held

36.7M

Call Options Held

3.3K

Put Options Held

600

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.62B
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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Royal Bank Of Canada Ingevity Corp Transaction History