Russell Investments Group, Ltd. Ingevity Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ingevity Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 156,205 shares of NGVT stock, worth $6.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
156,205
Previous 64,592 141.83%
Holding current value
$6.37 Million
Previous $2.82 Million 115.76%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$32.91 - $47.24 $3.01 Million - $4.33 Million
91,613 Added 141.83%
156,205 $6.09 Million
Q2 2024

Aug 08, 2024
BUY
$43.47 - $55.12 $147,493 - $187,022
3,393 Added 5.54%
64,592 $2.82 Million
Q1 2024

May 08, 2024
SELL
$40.04 - $48.95 $320,079 - $391,306
-7,994 Reduced 11.55%
61,199 $2.92 Million
Q4 2023

Feb 05, 2024
BUY
$37.42 - $47.96 $1.68 Million - $2.16 Million
45,021 Added 186.25%
69,193 $3.27 Million
Q3 2023

Nov 13, 2023
BUY
$46.86 - $64.31 $760,490 - $1.04 Million
16,229 Added 204.32%
24,172 $1.15 Million
Q2 2023

Aug 10, 2023
SELL
$47.19 - $74.01 $3.58 Million - $5.61 Million
-75,802 Reduced 90.52%
7,943 $461,000
Q1 2023

May 09, 2023
BUY
$68.71 - $90.75 $1.41 Million - $1.86 Million
20,491 Added 32.39%
83,745 $5.99 Million
Q4 2022

Feb 08, 2023
SELL
$61.2 - $78.95 $736,480 - $950,084
-12,034 Reduced 15.98%
63,254 $4.46 Million
Q3 2022

Nov 04, 2022
SELL
$60.02 - $75.11 $658,179 - $823,656
-10,966 Reduced 12.71%
75,288 $4.56 Million
Q2 2022

Jul 29, 2022
SELL
$59.46 - $74.1 $5.49 Million - $6.84 Million
-92,335 Reduced 51.7%
86,254 $5.44 Million
Q1 2022

May 05, 2022
BUY
$56.58 - $75.67 $5.85 Million - $7.82 Million
103,396 Added 137.51%
178,589 $11.4 Million
Q4 2021

Jan 21, 2022
SELL
$69.65 - $83.18 $223,297 - $266,675
-3,206 Reduced 4.09%
75,193 $5.39 Million
Q3 2021

Nov 08, 2021
SELL
$69.6 - $87.31 $1.95 Million - $2.45 Million
-28,087 Reduced 26.38%
78,399 $5.59 Million
Q2 2021

Aug 04, 2021
SELL
$70.45 - $89.41 $108,563 - $137,780
-1,541 Reduced 1.43%
106,486 $8.66 Million
Q1 2021

May 10, 2021
SELL
$65.69 - $79.62 $2.07 Million - $2.51 Million
-31,541 Reduced 22.6%
108,027 $8.16 Million
Q4 2020

Feb 08, 2021
BUY
$49.95 - $75.73 $276,373 - $419,014
5,533 Added 4.13%
139,568 $10.6 Million
Q3 2020

Nov 09, 2020
BUY
$48.21 - $63.11 $2.41 Million - $3.15 Million
49,956 Added 59.42%
134,035 $6.63 Million
Q2 2020

Aug 05, 2020
BUY
$34.66 - $57.89 $2.34 Million - $3.9 Million
67,402 Added 404.16%
84,079 $4.42 Million
Q1 2020

May 06, 2020
SELL
$27.84 - $86.29 $4.65 Million - $14.4 Million
-166,885 Reduced 90.91%
16,677 $585,000
Q4 2019

Jan 29, 2020
BUY
$78.04 - $94.05 $3.16 Million - $3.81 Million
40,516 Added 28.32%
183,562 $15.9 Million
Q3 2019

Nov 01, 2019
BUY
$73.16 - $107.57 $2.21 Million - $3.26 Million
30,260 Added 26.83%
143,046 $12.2 Million
Q2 2019

Aug 09, 2019
SELL
$86.26 - $115.77 $1.01 Million - $1.36 Million
-11,708 Reduced 9.4%
112,786 $11.9 Million
Q1 2019

May 13, 2019
SELL
$79.69 - $117.07 $2.17 Million - $3.18 Million
-27,179 Reduced 17.92%
124,494 $13.2 Million
Q4 2018

Feb 11, 2019
BUY
$75.51 - $103.34 $30,128 - $41,232
399 Added 0.26%
151,673 $12.7 Million
Q3 2018

Oct 26, 2018
BUY
$80.77 - $104.93 $822,723 - $1.07 Million
10,186 Added 7.22%
151,274 $15.4 Million
Q2 2018

Aug 08, 2018
BUY
$71.5 - $84.03 $384,527 - $451,913
5,378 Added 3.96%
141,088 $11.4 Million
Q1 2018

May 11, 2018
SELL
$69.14 - $81.49 $1.81 Million - $2.13 Million
-26,127 Reduced 16.14%
135,710 $10 Million
Q4 2017

Feb 06, 2018
BUY
$64.49 - $79.59 $289,882 - $357,757
4,495 Added 2.86%
161,837 $11.5 Million
Q3 2017

Nov 07, 2017
BUY
$55.74 - $63.91 $8.77 Million - $10.1 Million
157,342
157,342 $9.83 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

NGVT Quotes by TradingView
  • 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...
More about NGVT
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