State Street Corp Ingevity Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Ingevity Corp stock. As of the latest transaction made, State Street Corp holds 1,546,957 shares of NGVT stock, worth $64.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,546,957
Previous 1,348,657 14.7%
Holding current value
$64.4 Million
Previous $58.9 Million 2.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$32.91 - $47.24 $6.53 Million - $9.37 Million
198,300 Added 14.7%
1,546,957 $60.3 Million
Q2 2024

Aug 14, 2024
SELL
$43.47 - $55.12 $1.61 Million - $2.05 Million
-37,111 Reduced 2.68%
1,348,657 $58.9 Million
Q1 2024

May 15, 2024
BUY
$40.04 - $48.95 $716,716 - $876,205
17,900 Added 1.31%
1,385,768 $66.1 Million
Q4 2023

Feb 14, 2024
BUY
$37.42 - $47.96 $4.35 Million - $5.58 Million
116,270 Added 9.29%
1,367,868 $64.6 Million
Q3 2023

Nov 14, 2023
SELL
$46.86 - $64.31 $50,374 - $69,133
-1,075 Reduced 0.09%
1,251,598 $59.6 Million
Q2 2023

Aug 14, 2023
BUY
$47.19 - $74.01 $1.96 Million - $3.07 Million
41,539 Added 3.43%
1,252,673 $72.9 Million
Q1 2023

May 15, 2023
BUY
$68.71 - $90.75 $2.27 Million - $3 Million
33,065 Added 2.81%
1,211,134 $86.6 Million
Q4 2022

Feb 14, 2023
SELL
$61.2 - $78.95 $1.14 Million - $1.47 Million
-18,565 Reduced 1.55%
1,178,069 $83 Million
Q3 2022

Nov 15, 2022
SELL
$60.02 - $75.11 $2.04 Million - $2.56 Million
-34,045 Reduced 2.77%
1,196,634 $72.6 Million
Q2 2022

Aug 15, 2022
SELL
$59.46 - $74.1 $1.65 Million - $2.06 Million
-27,761 Reduced 2.21%
1,230,679 $77.7 Million
Q1 2022

May 16, 2022
BUY
$56.58 - $75.67 $2.67 Million - $3.58 Million
47,263 Added 3.9%
1,258,440 $80.6 Million
Q4 2021

Feb 14, 2022
BUY
$69.65 - $83.18 $817,412 - $976,200
11,736 Added 0.98%
1,211,177 $86.8 Million
Q3 2021

Nov 15, 2021
SELL
$69.6 - $87.31 $1.33 Million - $1.67 Million
-19,169 Reduced 1.57%
1,199,441 $85.6 Million
Q2 2021

Aug 16, 2021
SELL
$70.45 - $89.41 $10.3 Million - $13.1 Million
-146,778 Reduced 10.75%
1,218,610 $99.1 Million
Q1 2021

May 17, 2021
SELL
$65.69 - $79.62 $2.08 Million - $2.52 Million
-31,602 Reduced 2.26%
1,365,388 $103 Million
Q4 2020

Feb 16, 2021
BUY
$49.95 - $75.73 $1.92 Million - $2.91 Million
38,388 Added 2.83%
1,396,990 $106 Million
Q3 2020

Nov 10, 2020
SELL
$48.21 - $63.11 $3.91 Million - $5.12 Million
-81,069 Reduced 5.63%
1,358,602 $67.2 Million
Q2 2020

Aug 14, 2020
BUY
$34.66 - $57.89 $2.7 Million - $4.52 Million
77,993 Added 5.73%
1,439,671 $75.7 Million
Q1 2020

May 11, 2020
BUY
$27.84 - $86.29 $37.9 Million - $117 Million
1,361,678 New
1,361,678 $47.9 Million

Others Institutions Holding NGVT

# of Institutions
276
Shares Held
36.1M
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 $1.58B
  • 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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