A detailed history of Sei Investments CO transactions in Ingevity Corp stock. As of the latest transaction made, Sei Investments CO holds 191,072 shares of NGVT stock, worth $7.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
191,072
Previous 162,627 17.49%
Holding current value
$7.79 Million
Previous $7.11 Million 4.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$32.91 - $47.24 $936,124 - $1.34 Million
28,445 Added 17.49%
191,072 $7.45 Million
Q2 2024

Aug 13, 2024

BUY
$43.47 - $55.12 $1.37 Million - $1.73 Million
31,406 Added 23.93%
162,627 $7.11 Million
Q1 2024

May 07, 2024

BUY
$40.04 - $48.95 $468,427 - $572,666
11,699 Added 9.79%
131,221 $6.26 Million
Q4 2023

Feb 14, 2024

BUY
$37.42 - $47.96 $1.69 Million - $2.17 Million
45,247 Added 60.92%
119,522 $5.64 Million
Q3 2023

Nov 14, 2023

BUY
$46.86 - $64.31 $944,041 - $1.3 Million
20,146 Added 37.22%
74,275 $3.54 Million
Q2 2023

Aug 11, 2023

BUY
$47.19 - $74.01 $2.01 Million - $3.15 Million
42,610 Added 369.91%
54,129 $3.15 Million
Q1 2023

May 12, 2023

BUY
$68.71 - $90.75 $94,957 - $125,416
1,382 Added 13.63%
11,519 $823,000
Q4 2022

Feb 10, 2023

BUY
$61.2 - $78.95 $4,161 - $5,368
68 Added 0.68%
10,137 $714,000
Q3 2022

Nov 14, 2022

BUY
$60.02 - $75.11 $130,783 - $163,664
2,179 Added 27.62%
10,069 $611,000
Q2 2022

Aug 15, 2022

BUY
$59.46 - $74.1 $17,243 - $21,489
290 Added 3.82%
7,890 $513,000
Q1 2022

May 13, 2022

SELL
$56.58 - $75.67 $40,228 - $53,801
-711 Reduced 8.55%
7,600 $501,000
Q4 2021

Feb 14, 2022

SELL
$69.65 - $83.18 $1,950 - $2,329
-28 Reduced 0.34%
8,311 $619,000
Q3 2021

Nov 12, 2021

SELL
$69.6 - $87.31 $329,625 - $413,500
-4,736 Reduced 36.22%
8,339 $619,000
Q2 2021

Aug 06, 2021

BUY
$70.45 - $89.41 $304,132 - $385,982
4,317 Added 49.29%
13,075 $1.08 Million
Q1 2021

May 12, 2021

SELL
$65.69 - $79.62 $74,426 - $90,209
-1,133 Reduced 11.45%
8,758 $682,000
Q4 2020

Feb 08, 2021

SELL
$49.95 - $75.73 $16,783 - $25,445
-336 Reduced 3.29%
9,891 $769,000
Q3 2020

Dec 04, 2020

SELL
$48.21 - $63.11 $28,733 - $37,613
-596 Reduced 5.51%
10,227 $490,000
Q3 2020

Nov 06, 2020

SELL
$48.21 - $63.11 $257,344 - $336,881
-5,338 Reduced 33.03%
10,823 $519,000
Q2 2020

Aug 17, 2020

SELL
$34.66 - $57.89 $354,883 - $592,735
-10,239 Reduced 38.78%
16,161 $839,000
Q2 2020

Aug 11, 2020

BUY
$34.66 - $57.89 $407,809 - $681,133
11,766 Added 80.4%
26,400 $2.2 Million
Q1 2020

May 14, 2020

SELL
$27.84 - $86.29 $313,617 - $972,056
-11,265 Reduced 43.5%
14,634 $487,000
Q4 2019

Feb 06, 2020

SELL
$78.04 - $94.05 $242,314 - $292,025
-3,105 Reduced 10.71%
25,899 $2.27 Million
Q3 2019

Nov 12, 2019

BUY
$73.16 - $107.57 $64,380 - $94,661
880 Added 3.13%
29,004 $2.47 Million
Q2 2019

Aug 14, 2019

SELL
$86.26 - $115.77 $447,948 - $601,193
-5,193 Reduced 15.59%
28,124 $2.97 Million
Q1 2019

May 15, 2019

BUY
$79.69 - $117.07 $304,575 - $447,441
3,822 Added 12.96%
33,317 $3.51 Million
Q4 2018

Feb 13, 2019

SELL
$75.51 - $103.34 $393,029 - $537,884
-5,205 Reduced 15.0%
29,495 $2.68 Million
Q3 2018

Nov 08, 2018

SELL
$80.77 - $104.93 $1.14 Million - $1.48 Million
-14,112 Reduced 28.91%
34,700 $3.55 Million
Q2 2018

Aug 03, 2018

BUY
$71.5 - $84.03 $141,570 - $166,379
1,980 Added 4.23%
48,812 $3.95 Million
Q1 2018

May 11, 2018

BUY
$69.14 - $81.49 $260,381 - $306,891
3,766 Added 8.74%
46,832 $3.45 Million
Q4 2017

Feb 08, 2018

SELL
$64.49 - $79.59 $400,031 - $493,696
-6,203 Reduced 12.59%
43,066 $3.04 Million
Q3 2017

Nov 06, 2017

BUY
$55.74 - $63.91 $2.75 Million - $3.15 Million
49,269
49,269 $3.08 Million

Others Institutions Holding NGVT

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...
More about NGVT
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