A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ingevity Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 11,063 shares of NGVT stock, worth $468,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,063
Previous 11,063 -0.0%
Holding current value
$468,628
Previous $523,000 0.76%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$47.19 - $74.01 $249,540 - $391,364
5,288 Added 91.57%
11,063 $643,000
Q4 2022

Feb 22, 2023

SELL
$61.2 - $78.95 $55,080 - $71,055
-900 Reduced 13.48%
5,775 $407,000
Q3 2022

Nov 22, 2022

SELL
$60.02 - $75.11 $592,877 - $741,936
-9,878 Reduced 59.67%
6,675 $405,000
Q2 2021

Jul 28, 2021

SELL
$70.45 - $89.41 $153,651 - $195,003
-2,181 Reduced 11.64%
16,553 $1.35 Million
Q1 2021

May 19, 2021

SELL
$65.69 - $79.62 $87,302 - $105,814
-1,329 Reduced 6.62%
18,734 $1.42 Million
Q4 2020

Mar 08, 2021

SELL
$49.95 - $75.73 $44,955 - $68,157
-900 Reduced 4.29%
20,063 $1.52 Million
Q1 2020

Jul 16, 2020

SELL
$27.84 - $86.29 $16,704 - $51,774
-600 Reduced 2.78%
20,963 $738,000
Q4 2019

Feb 13, 2020

SELL
$78.04 - $94.05 $14,515 - $17,493
-186 Reduced 0.86%
21,563 $1.88 Million
Q3 2019

Nov 07, 2019

BUY
$73.16 - $107.57 $892,039 - $1.31 Million
12,193 Added 127.6%
21,749 $1.85 Million
Q2 2019

Oct 03, 2019

SELL
$86.26 - $115.77 $215,650 - $289,425
-2,500 Reduced 20.74%
9,556 $1.01 Million
Q1 2019

May 15, 2019

SELL
$79.69 - $117.07 $95,628 - $140,484
-1,200 Reduced 9.05%
12,056 $1.27 Million
Q3 2018

Nov 08, 2018

SELL
$80.77 - $104.93 $40,385 - $52,465
-500 Reduced 3.63%
13,256 $1.35 Million
Q1 2018

May 11, 2018

SELL
$69.14 - $81.49 $63,539 - $74,889
-919 Reduced 6.26%
13,756 $1.01 Million
Q4 2017

Feb 14, 2018

BUY
$64.49 - $79.59 $946,390 - $1.17 Million
14,675
14,675 $1.03 Million

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.61B
  • 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

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.