Truist Financial Corp Ingevity Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$68.71 - $90.75 $4,053 - $5,354	-59 Reduced 1.78%	3,256 $232,000
Q4 2022 Feb 17, 2023	SELL	$61.2 - $78.95 $11,934 - $15,395	-195 Reduced 5.56%	3,315 $233,000
Q3 2022 Oct 26, 2022	SELL	$60.02 - $75.11 $9,603 - $12,017	-160 Reduced 4.36%	3,510 $213,000
Q2 2022 Jul 22, 2022	BUY	$59.46 - $74.1 $15,637 - $19,488	263 Added 7.72%	3,670 $232,000
Q1 2022 Apr 22, 2022	SELL	$56.58 - $75.67 $18,275 - $24,441	-323 Reduced 8.66%	3,407 $219,000
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $81,560 - $97,403	-1,171 Reduced 23.89%	3,730 $268,000
Q3 2021 Nov 05, 2021	BUY	$69.6 - $87.31 $974 - $1,222	14 Added 0.29%	4,901 $350,000
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $1,127 - $1,430	-16 Reduced 0.33%	4,887 $397,000
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $2,824 - $3,423	43 Added 0.88%	4,903 $370,000
Q4 2020 Nov 19, 2021	SELL	$49.95 - $75.73 $149,200 - $226,205	-2,987 Reduced 38.07%	4,860 $368,000
Q4 2020 Feb 18, 2021	BUY	$49.95 - $75.73 $159,440 - $241,730	3,192 Added 68.57%	7,847 $594,000
Q3 2020 Nov 13, 2020	SELL	$48.21 - $63.11 $24,442 - $31,996	-507 Reduced 9.82%	4,655 $230,000
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $178,914 - $298,828	5,162 New	5,162 $271,000
Q1 2020 May 15, 2020	SELL	$27.84 - $86.29 $330,627 - $1.02 Million	-11,876 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $926,803 - $1.12 Million	11,876 New	11,876 $1.04 Million
Q1 2019 Apr 23, 2019	SELL	$79.69 - $117.07 $1.02 Million - $1.49 Million	-12,758 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$75.51 - $103.34 $963,356 - $1.32 Million	12,758 New	12,758 $1.07 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...

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