A detailed history of Trillium Asset Management, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 76,029 shares of NGVT stock, worth $3.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
76,029
Previous 76,267 0.31%
Holding current value
$3.59 Million
Previous $3.33 Million 11.04%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 07, 2024

SELL
$32.91 - $47.24 $7,832 - $11,243
-238 Reduced 0.31%
76,029 $2.97 Million
Q2 2024

Aug 07, 2024

BUY
$43.47 - $55.12 $207,091 - $262,591
4,764 Added 6.66%
76,267 $3.33 Million
Q1 2024

May 09, 2024

BUY
$40.04 - $48.95 $298,217 - $364,579
7,448 Added 11.63%
71,503 $3.41 Million
Q4 2023

Feb 08, 2024

SELL
$37.42 - $47.96 $675,767 - $866,109
-18,059 Reduced 21.99%
64,055 $3.02 Million
Q3 2023

Nov 07, 2023

BUY
$46.86 - $64.31 $384,064 - $527,084
8,196 Added 11.09%
82,114 $3.91 Million
Q2 2023

Aug 09, 2023

BUY
$47.19 - $74.01 $24,821 - $38,929
526 Added 0.72%
73,918 $4.3 Million
Q1 2023

May 08, 2023

SELL
$68.71 - $90.75 $615,366 - $812,757
-8,956 Reduced 10.88%
73,392 $5.25 Million
Q4 2022

Feb 07, 2023

BUY
$61.2 - $78.95 $12,362 - $15,947
202 Added 0.25%
82,348 $5.8 Million
Q3 2022

Nov 09, 2022

BUY
$60.02 - $75.11 $139,546 - $174,630
2,325 Added 2.91%
82,146 $4.98 Million
Q2 2022

Aug 08, 2022

BUY
$59.46 - $74.1 $34,308 - $42,755
577 Added 0.73%
79,821 $5.04 Million
Q1 2022

May 04, 2022

SELL
$56.58 - $75.67 $247,537 - $331,056
-4,375 Reduced 5.23%
79,244 $5.08 Million
Q4 2021

Feb 08, 2022

SELL
$69.65 - $83.18 $869,510 - $1.04 Million
-12,484 Reduced 12.99%
83,619 $6 Million
Q3 2021

Nov 12, 2021

BUY
$69.6 - $87.31 $544,550 - $683,113
7,824 Added 8.86%
96,103 $6.86 Million
Q2 2021

Aug 06, 2021

BUY
$70.45 - $89.41 $254,747 - $323,306
3,616 Added 4.27%
88,279 $7.18 Million
Q1 2021

May 10, 2021

BUY
$65.69 - $79.62 $408,788 - $495,475
6,223 Added 7.93%
84,663 $6.4 Million
Q4 2020

Feb 12, 2021

BUY
$49.95 - $75.73 $34,265 - $51,950
686 Added 0.88%
78,440 $5.94 Million
Q3 2020

Nov 09, 2020

SELL
$48.21 - $63.11 $702,371 - $919,449
-14,569 Reduced 15.78%
77,754 $3.84 Million
Q2 2020

Aug 06, 2020

BUY
$34.66 - $57.89 $646,408 - $1.08 Million
18,650 Added 25.31%
92,323 $4.85 Million
Q1 2020

May 07, 2020

BUY
$27.84 - $86.29 $936,871 - $2.9 Million
33,652 Added 84.09%
73,673 $2.59 Million
Q4 2019

Feb 10, 2020

BUY
$78.04 - $94.05 $7,179 - $8,652
92 Added 0.23%
40,021 $3.5 Million
Q3 2019

Nov 06, 2019

BUY
$73.16 - $107.57 $1.04 Million - $1.53 Million
14,181 Added 55.08%
39,929 $3.39 Million
Q2 2019

Aug 08, 2019

BUY
$86.26 - $115.77 $2.22 Million - $2.98 Million
25,748 New
25,748 $2.71 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 $1.8B
  • 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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