Strs Ohio Ingevity Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 02, 2023	BUY	$68.71 - $90.75 $625,261 - $825,825	9,100 New	9,100 $650,000
Q1 2023 Apr 27, 2023	BUY	$68.71 - $90.75 $549,680 - $726,000	8,000 Added 727.27%	9,100 $650,000
Q4 2022 Jan 26, 2023	BUY	$61.2 - $78.95 $30,600 - $39,475	500 Added 83.33%	1,100 $77,000
Q2 2022 Jul 25, 2022	BUY	$59.46 - $74.1 $35,676 - $44,460	600 New	600 $37,000
Q4 2021 Jan 24, 2022	SELL	$69.65 - $83.18 $55,720 - $66,544	-800 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$70.45 - $89.41 $14,090 - $17,882	-200 Reduced 20.0%	800 $65,000
Q1 2021 Apr 23, 2021	SELL	$65.69 - $79.62 $59,121 - $71,658	-900 Reduced 47.37%	1,000 $75,000
Q2 2020 Jul 23, 2020	BUY	$34.66 - $57.89 $65,854 - $109,991	1,900 New	1,900 $99,000
Q1 2020 Apr 23, 2020	SELL	$27.84 - $86.29 $139,200 - $431,450	-5,000 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$73.16 - $107.57 $65,844 - $96,813	-900 Reduced 15.25%	5,000 $424,000
Q2 2019 Jul 25, 2019	SELL	$86.26 - $115.77 $51,756 - $69,462	-600 Reduced 9.23%	5,900 $620,000
Q1 2019 Apr 19, 2019	BUY	$79.69 - $117.07 $79,690 - $117,070	1,000 Added 18.18%	6,500 $686,000
Q3 2018 Oct 19, 2018	SELL	$80.77 - $104.93 $4.36 Million - $5.67 Million	-54,000 Reduced 90.76%	5,500 $560,000
Q2 2018 Aug 06, 2018	BUY	$71.5 - $84.03 $14,300 - $16,806	200 Added 0.34%	59,500 $4.81 Million
Q1 2018 Apr 20, 2018	BUY	$69.14 - $81.49 $13,828 - $16,297	200 Added 0.34%	59,300 $4.37 Million
Q4 2017 Jan 23, 2018	BUY	$64.49 - $79.59 $83,837 - $103,467	1,300 Added 2.25%	59,100 $4.16 Million
Q3 2017 Oct 23, 2017	BUY	$55.74 - $63.91 $3.22 Million - $3.69 Million	57,800	57,800 $3.61 Million

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$231 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$172 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$86.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$63 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$56.4 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 $1.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account