Schroder Investment Management Group Ingevity Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$61.2 - $78.95 $3.58 Million - $4.62 Million	58,474 New	58,474 $4.12 Million
Q2 2022 Aug 11, 2022	SELL	$59.46 - $74.1 $583,659 - $727,365	-9,816 Reduced 53.07%	8,680 $547,000
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $1.05 Million - $1.4 Million	18,496 New	18,496 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $1.26 Million - $1.51 Million	-18,113 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$69.6 - $87.31 $2.25 Million - $2.83 Million	-32,389 Reduced 64.13%	18,113 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$70.45 - $89.41 $3.37 Million - $4.28 Million	-47,846 Reduced 48.65%	50,502 $4.11 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $6.46 Million - $7.83 Million	98,348 New	98,348 $7.43 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $112,187 - $170,089	-2,246 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$48.21 - $63.11 $277,303 - $363,008	-5,752 Reduced 71.92%	2,246 $118,000
Q2 2020 Aug 13, 2020	SELL	$34.66 - $57.89 $548,875 - $916,746	-15,836 Reduced 66.44%	7,998 $420,000
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $663,538 - $2.06 Million	23,834 New	23,834 $917,000
Q2 2019 Aug 08, 2019	SELL	$86.26 - $115.77 $207,024 - $277,848	-2,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $606,571 - $830,130	-8,033 Reduced 77.0%	2,400 $201,000
Q3 2018 Nov 13, 2018	SELL	$80.77 - $104.93 $16,396 - $21,300	-203 Reduced 1.91%	10,433 $1.06 Million
Q2 2018 Aug 13, 2018	BUY	$71.5 - $84.03 $2,145 - $2,520	30 Added 0.28%	10,636 $864,000
Q4 2017 Feb 09, 2018	BUY	$64.49 - $79.59 $683,980 - $844,131	10,606	10,606 $747,000

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$231 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$172 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$86.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$63 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$56.4 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 $1.55B
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...

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