Teacher Retirement System Of Texas Ingevity Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$47.19 - $74.01 $775,426 - $1.22 Million	-16,432 Reduced 75.36%	5,373 $312,000
Q1 2023 May 12, 2023	BUY	$68.71 - $90.75 $118,799 - $156,906	1,729 Added 8.61%	21,805 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$61.2 - $78.95 $419,220 - $540,807	6,850 Added 51.79%	20,076 $1.41 Million
Q3 2022 Nov 03, 2022	BUY	$60.02 - $75.11 $422,900 - $529,225	7,046 Added 114.01%	13,226 $802,000
Q2 2022 Aug 09, 2022	SELL	$59.46 - $74.1 $112,914 - $140,715	-1,899 Reduced 23.51%	6,180 $390,000
Q1 2022 May 09, 2022	BUY	$56.58 - $75.67 $27,837 - $37,229	492 Added 6.48%	8,079 $518,000
Q4 2021 Feb 10, 2022	SELL	$69.65 - $83.18 $23.2 Million - $27.7 Million	-332,836 Reduced 97.77%	7,587 $544,000
Q3 2021 Nov 09, 2021	BUY	$69.6 - $87.31 $74,820 - $93,858	1,075 Added 0.32%	340,423 $24.3 Million
Q2 2021 Aug 05, 2021	BUY	$70.45 - $89.41 $23.6 Million - $29.9 Million	334,708 Added 7213.53%	339,348 $27.6 Million
Q1 2021 May 11, 2021	BUY	$65.69 - $79.62 $55,639 - $67,438	847 Added 22.33%	4,640 $350,000
Q4 2020 Feb 11, 2021	BUY	$49.95 - $75.73 $189,460 - $287,243	3,793 New	3,793 $287,000
Q4 2018 Mar 04, 2019	SELL	$75.51 - $103.34 $374,529 - $512,566	-4,960 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$80.77 - $104.93 $289,560 - $376,174	-3,585 Reduced 41.95%	4,960 $505,000
Q2 2018 Aug 06, 2018	SELL	$71.5 - $84.03 $53,196 - $62,518	-744 Reduced 8.01%	8,545 $691,000
Q1 2018 May 08, 2018	SELL	$69.14 - $81.49 $353,097 - $416,169	-5,107 Reduced 35.48%	9,289 $685,000
Q4 2017 Feb 06, 2018	BUY	$64.49 - $79.59 $703,779 - $868,565	10,913 Added 313.32%	14,396 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$55.74 - $63.91 $194,142 - $222,598	3,483	3,483 $218,000

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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