State Of Tennessee, Treasury Department Ingevity Corp Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ingevity Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 12,153 shares of NGVT stock, worth $537,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,153

Previous 8,268 46.99%

Holding current value

$537,770

Previous $322,000 53.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.62 - $50.21 $122,843 - $195,065	3,885 Added 46.99%	12,153 $495,000
Q3 2024 Nov 14, 2024	SELL	$32.91 - $47.24 $261,173 - $374,896	-7,936 Reduced 48.98%	8,268 $322,000
Q2 2024 Aug 13, 2024	BUY	$43.47 - $55.12 $51,120 - $64,821	1,176 Added 7.83%	16,204 $708,000
Q1 2024 May 14, 2024	SELL	$40.04 - $48.95 $85,485 - $104,508	-2,135 Reduced 12.44%	15,028 $716,000
Q4 2023 Feb 14, 2024	BUY	$37.42 - $47.96 $209,477 - $268,480	5,598 Added 48.4%	17,163 $810,000
Q2 2023 Aug 15, 2023	SELL	$47.19 - $74.01 $616,065 - $966,200	-13,055 Reduced 53.03%	11,565 $672,000
Q1 2023 May 12, 2023	SELL	$68.71 - $90.75 $110,416 - $145,835	-1,607 Reduced 6.13%	24,620 $1.76 Million
Q3 2022 Jan 26, 2023	BUY	$60.02 - $75.11 $113,617 - $142,183	1,893 Added 7.78%	26,227 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$69.6 - $87.31 $168,710 - $211,639	-2,424 Reduced 9.06%	24,334 $1.74 Million
Q1 2021 May 10, 2021	SELL	$65.69 - $79.62 $145,569 - $176,437	-2,216 Reduced 7.65%	26,758 $2.02 Million
Q4 2020 Feb 09, 2021	BUY	$49.95 - $75.73 $65,384 - $99,130	1,309 Added 4.73%	28,974 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$34.66 - $57.89 $68,973 - $115,201	-1,990 Reduced 6.71%	27,665 $1.45 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $77,200 - $239,282	2,773 Added 10.32%	29,655 $1.04 Million
Q4 2019 Feb 06, 2020	SELL	$78.04 - $94.05 $345,873 - $416,829	-4,432 Reduced 14.15%	26,882 $2.35 Million
Q3 2019 Oct 30, 2019	BUY	$73.16 - $107.57 $96,132 - $141,346	1,314 Added 4.38%	31,314 $2.66 Million
Q2 2019 Aug 12, 2019	BUY	$86.26 - $115.77 $2.59 Million - $3.47 Million	30,000 New	30,000 $3.16 Million
Q1 2019 May 13, 2019	SELL	$79.69 - $117.07 $2.3 Million - $3.38 Million	-28,873 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$75.51 - $103.34 $42,059 - $57,560	557 Added 1.97%	28,873 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	$80.77 - $104.93 $82,143 - $106,713	-1,017 Reduced 3.47%	28,316 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $73,287 - $86,130	-1,025 Reduced 3.38%	29,333 $2.37 Million
Q1 2018 May 11, 2018	SELL	$69.14 - $81.49 $220,349 - $259,708	-3,187 Reduced 9.5%	30,358 $2.24 Million
Q4 2017 Feb 12, 2018	SELL	$64.49 - $79.59 $235,517 - $290,662	-3,652 Reduced 9.82%	33,545 $2.36 Million
Q3 2017 Nov 01, 2017	BUY	$55.74 - $63.91 $2.07 Million - $2.38 Million	37,197	37,197 $2.32 Million

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.7M

Call Options Held

1.9K

Put Options Held

2.6K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.68B
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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State Of Tennessee, Treasury Department Ingevity Corp Transaction History