Texas Permanent School Fund Ingevity Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$43.47 - $55.12 $181,443 - $230,070	-4,174 Reduced 14.2%	25,219 $1.1 Million
Q1 2024 May 03, 2024	BUY	$40.04 - $48.95 $15,535 - $18,992	388 Added 1.34%	29,393 $1.4 Million
Q4 2023 Feb 08, 2024	BUY	$37.42 - $47.96 $18,148 - $23,260	485 Added 1.7%	29,005 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$46.86 - $64.31 $72,445 - $99,423	-1,546 Reduced 5.14%	28,520 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$47.19 - $74.01 $67,859 - $106,426	-1,438 Reduced 4.56%	30,066 $1.75 Million
Q1 2023 May 01, 2023	BUY	$68.71 - $90.75 $558,337 - $737,434	8,126 Added 34.76%	31,504 $2.25 Million
Q4 2022 Feb 07, 2023	SELL	$61.2 - $78.95 $135,802 - $175,190	-2,219 Reduced 8.67%	23,378 $1.65 Million
Q3 2022 Oct 25, 2022	SELL	$60.02 - $75.11 $142,907 - $178,836	-2,381 Reduced 8.51%	25,597 $1.55 Million
Q2 2022 Aug 08, 2022	BUY	$59.46 - $74.1 $7,491 - $9,336	126 Added 0.45%	27,978 $1.77 Million
Q1 2022 May 06, 2022	SELL	$56.58 - $75.67 $33,721 - $45,099	-596 Reduced 2.1%	27,852 $1.78 Million
Q4 2021 Feb 08, 2022	SELL	$69.65 - $83.18 $54,744 - $65,379	-786 Reduced 2.69%	28,448 $2.04 Million
Q3 2021 Oct 28, 2021	SELL	$69.6 - $87.31 $41,551 - $52,124	-597 Reduced 2.0%	29,234 $2.09 Million
Q2 2021 Jul 27, 2021	SELL	$70.45 - $89.41 $31,702 - $40,234	-450 Reduced 1.49%	29,831 $2.43 Million
Q1 2021 May 03, 2021	SELL	$65.69 - $79.62 $188,136 - $228,031	-2,864 Reduced 8.64%	30,281 $2.29 Million
Q4 2020 Feb 04, 2021	SELL	$49.95 - $75.73 $270,129 - $409,547	-5,408 Reduced 14.03%	33,145 $2.51 Million
Q3 2020 Nov 06, 2020	BUY	$48.21 - $63.11 $288,970 - $378,281	5,994 Added 18.41%	38,553 $1.91 Million
Q2 2020 Aug 04, 2020	SELL	$34.66 - $57.89 $105,054 - $175,464	-3,031 Reduced 8.52%	32,559 $1.71 Million
Q1 2020 Apr 27, 2020	BUY	$27.84 - $86.29 $194,378 - $602,476	6,982 Added 24.41%	35,590 $1.25 Million
Q4 2019 Feb 03, 2020	BUY	$78.04 - $94.05 $9,208 - $11,097	118 Added 0.41%	28,608 $2.5 Million
Q3 2019 Oct 31, 2019	BUY	$73.16 - $107.57 $6,657 - $9,788	91 Added 0.32%	28,490 $2.42 Million
Q2 2019 Aug 09, 2019	BUY	$86.26 - $115.77 $12,076 - $16,207	140 Added 0.5%	28,399 $2.99 Million
Q1 2019 May 02, 2019	BUY	$79.69 - $117.07 $63,353 - $93,070	795 Added 2.89%	28,259 $2.98 Million
Q4 2018 Feb 11, 2019	BUY	$75.51 - $103.34 $76,114 - $104,166	1,008 Added 3.81%	27,464 $2.3 Million
Q3 2018 Oct 22, 2018	SELL	$80.77 - $104.93 $57,265 - $74,395	-709 Reduced 2.61%	26,456 $2.7 Million
Q2 2018 Jul 23, 2018	SELL	$71.5 - $84.03 $50,550 - $59,409	-707 Reduced 2.54%	27,165 $2.2 Million
Q1 2018 Apr 20, 2018	SELL	$69.14 - $81.49 $40,585 - $47,834	-587 Reduced 2.06%	27,872 $2.05 Million
Q4 2017 Jan 23, 2018	SELL	$64.49 - $79.59 $146,843 - $181,226	-2,277 Reduced 7.41%	28,459 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$55.74 - $63.91 $1.71 Million - $1.96 Million	30,736	30,736 $1.92 Million

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...

More about NGVT

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