A detailed history of Thrivent Financial For Lutherans transactions in Ingevity Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,383,053 shares of NGVT stock, worth $63.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,383,053
Previous 1,359,556 1.73%
Holding current value
$63.6 Million
Previous $59.4 Million 9.23%
% of portfolio
0.1%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$32.91 - $47.24 $773,286 - $1.11 Million
23,497 Added 1.73%
1,383,053 $53.9 Million
Q2 2024

Aug 13, 2024

BUY
$43.47 - $55.12 $1.55 Million - $1.96 Million
35,620 Added 2.69%
1,359,556 $59.4 Million
Q1 2024

May 14, 2024

BUY
$40.04 - $48.95 $1.07 Million - $1.31 Million
26,805 Added 2.07%
1,323,936 $63.2 Million
Q4 2023

Feb 14, 2024

BUY
$37.42 - $47.96 $439,722 - $563,577
11,751 Added 0.91%
1,297,131 $61.3 Million
Q3 2023

Nov 14, 2023

BUY
$46.86 - $64.31 $1.19 Million - $1.64 Million
25,480 Added 2.02%
1,285,380 $61.2 Million
Q2 2023

Aug 14, 2023

BUY
$47.19 - $74.01 $5.6 Million - $8.78 Million
118,700 Added 10.4%
1,259,900 $73.3 Million
Q1 2023

May 17, 2023

BUY
$68.71 - $90.75 $7.45 Million - $9.84 Million
108,397 Added 10.5%
1,141,200 $81.6 Million
Q4 2022

Feb 08, 2023

BUY
$61.2 - $78.95 $4.44 Million - $5.72 Million
72,490 Added 7.55%
1,032,803 $72.8 Million
Q3 2022

Nov 14, 2022

BUY
$60.02 - $75.11 $2.82 Million - $3.53 Million
46,994 Added 5.15%
960,313 $58.2 Million
Q2 2022

Aug 16, 2022

BUY
$59.46 - $74.1 $5.88 Million - $7.33 Million
98,974 Added 12.15%
913,319 $57.7 Million
Q1 2022

May 13, 2022

SELL
$56.58 - $75.67 $4,413 - $5,902
-78 Reduced 0.01%
814,345 $52.2 Million
Q4 2021

Feb 16, 2022

BUY
$69.65 - $83.18 $52.7 Million - $63 Million
756,903 Added 1315.9%
814,423 $58.4 Million
Q3 2021

Nov 15, 2021

SELL
$69.6 - $87.31 $32,990 - $41,384
-474 Reduced 0.82%
57,520 $4.11 Million
Q2 2021

Aug 19, 2021

SELL
$70.45 - $89.41 $10,497 - $13,322
-149 Reduced 0.26%
57,994 $4.72 Million
Q1 2021

May 17, 2021

BUY
$65.69 - $79.62 $377,191 - $457,178
5,742 Added 10.96%
58,143 $4.39 Million
Q4 2020

Feb 16, 2021

SELL
$49.95 - $75.73 $101,748 - $154,262
-2,037 Reduced 3.74%
52,401 $3.97 Million
Q3 2020

Nov 10, 2020

SELL
$48.21 - $63.11 $162,949 - $213,311
-3,380 Reduced 5.85%
54,438 $2.69 Million
Q2 2020

Aug 12, 2020

SELL
$34.66 - $57.89 $486,626 - $812,775
-14,040 Reduced 19.54%
57,818 $3.04 Million
Q4 2019

Feb 13, 2020

BUY
$78.04 - $94.05 $4.76 Million - $5.74 Million
60,990 Added 561.19%
71,858 $6.28 Million
Q3 2019

Nov 14, 2019

SELL
$73.16 - $107.57 $15,144 - $22,266
-207 Reduced 1.87%
10,868 $922,000
Q2 2019

Aug 13, 2019

BUY
$86.26 - $115.77 $27,775 - $37,277
322 Added 2.99%
11,075 $1.17 Million
Q1 2019

May 14, 2019

SELL
$79.69 - $117.07 $1.5 Million - $2.2 Million
-18,794 Reduced 63.61%
10,753 $1.14 Million
Q4 2018

Feb 15, 2019

BUY
$75.51 - $103.34 $66,675 - $91,249
883 Added 3.08%
29,547 $2.47 Million
Q3 2018

Nov 15, 2018

SELL
$80.77 - $104.93 $20,596 - $26,757
-255 Reduced 0.88%
28,664 $2.92 Million
Q2 2018

Aug 14, 2018

BUY
$71.5 - $84.03 $44,187 - $51,930
618 Added 2.18%
28,919 $2.34 Million
Q1 2018

May 08, 2018

BUY
$69.14 - $81.49 $140,561 - $165,669
2,033 Added 7.74%
28,301 $2.09 Million
Q4 2017

Feb 14, 2018

BUY
$64.49 - $79.59 $33,405 - $41,227
518 Added 2.01%
26,268 $1.85 Million
Q3 2017

Nov 14, 2017

BUY
$55.74 - $63.91 $1.44 Million - $1.65 Million
25,750
25,750 $1.61 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 $1.75B
  • 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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