State Street Corp Ingevity Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ingevity Corp stock. As of the latest transaction made, State Street Corp holds 1,385,768 shares of NGVT stock, worth $60.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,385,768

Previous 1,367,868 1.31%

Holding current value

$60.6 Million

Previous $64.6 Million 2.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

275

Shares Held

34.1M

Call Options Held

13K

Put Options Held

15.8K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.66B
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 Street Corp Ingevity Corp Transaction History