State Of New Jersey Common Pension Fund D Ingevity Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$46.86 - $64.31 $200,935 - $275,761	-4,288 Reduced 8.45%	46,482 $2.21 Million
Q2 2023 Aug 02, 2023	BUY	$47.19 - $74.01 $1.14 Million - $1.78 Million	24,114 Added 90.46%	50,770 $2.95 Million
Q1 2023 Apr 26, 2023	SELL	$68.71 - $90.75 $198,503 - $262,176	-2,889 Reduced 9.78%	26,656 $1.91 Million
Q4 2022 Feb 01, 2023	SELL	$61.2 - $78.95 $249,390 - $321,721	-4,075 Reduced 12.12%	29,545 $2.08 Million
Q2 2022 Aug 04, 2022	SELL	$59.46 - $74.1 $294,743 - $367,313	-4,957 Reduced 12.85%	33,620 $2.12 Million
Q1 2022 May 03, 2022	BUY	$56.58 - $75.67 $166,797 - $223,075	2,948 Added 8.27%	38,577 $2.47 Million
Q4 2021 Jan 31, 2022	BUY	$69.65 - $83.18 $122,096 - $145,814	1,753 Added 5.17%	35,629 $2.56 Million
Q3 2021 Oct 27, 2021	BUY	$69.6 - $87.31 $402,218 - $504,564	5,779 Added 20.57%	33,876 $2.42 Million
Q2 2021 Jul 23, 2021	SELL	$70.45 - $89.41 $336,539 - $427,111	-4,777 Reduced 14.53%	28,097 $2.29 Million
Q1 2021 Apr 27, 2021	SELL	$65.69 - $79.62 $179,333 - $217,362	-2,730 Reduced 7.67%	32,874 $2.48 Million
Q4 2020 Feb 03, 2021	SELL	$49.95 - $75.73 $203,895 - $309,129	-4,082 Reduced 10.29%	35,604 $2.7 Million
Q3 2020 Oct 27, 2020	BUY	$48.21 - $63.11 $36,253 - $47,458	752 Added 1.93%	39,686 $1.96 Million
Q2 2020 Aug 04, 2020	BUY	$34.66 - $57.89 $149,488 - $249,679	4,313 Added 12.46%	38,934 $2.05 Million
Q4 2019 Jan 31, 2020	SELL	$78.04 - $94.05 $310,521 - $374,224	-3,979 Reduced 10.31%	34,621 $3.03 Million
Q3 2019 Oct 23, 2019	BUY	$73.16 - $107.57 $1.73 Million - $2.54 Million	23,600 Added 157.33%	38,600 $3.28 Million
Q3 2017 Oct 25, 2017	BUY	$55.74 - $63.91 $836,100 - $958,650	15,000	15,000 $937,000

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$261 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$194 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$97.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$71.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$63.6 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 $1.75B
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...

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