Vanguard Group Inc Ingevity Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ingevity Corp stock. As of the latest transaction made, Vanguard Group Inc holds 4,210,511 shares of NGVT stock, worth $175 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,210,511

Previous 4,158,987 1.24%

Holding current value

$175 Million

Previous $182 Million 9.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.91 - $47.24 $1.7 Million - $2.43 Million	51,524 Added 1.24%	4,210,511 $164 Million
Q2 2024 Aug 13, 2024	BUY	$43.47 - $55.12 $14.8 Million - $18.8 Million	340,467 Added 8.92%	4,158,987 $182 Million
Q1 2024 May 10, 2024	BUY	$40.04 - $48.95 $3.01 Million - $3.68 Million	75,198 Added 2.01%	3,818,520 $182 Million
Q4 2023 Feb 14, 2024	BUY	$37.42 - $47.96 $5.75 Million - $7.36 Million	153,530 Added 4.28%	3,743,322 $177 Million
Q3 2023 Nov 14, 2023	SELL	$46.86 - $64.31 $13.1 Million - $17.9 Million	-278,788 Reduced 7.21%	3,589,792 $171 Million
Q2 2023 Aug 14, 2023	BUY	$47.19 - $74.01 $4.4 Million - $6.9 Million	93,197 Added 2.47%	3,868,580 $225 Million
Q1 2023 May 15, 2023	BUY	$68.71 - $90.75 $5.14 Million - $6.79 Million	74,863 Added 2.02%	3,775,383 $270 Million
Q4 2022 Feb 10, 2023	BUY	$61.2 - $78.95 $5.71 Million - $7.36 Million	93,243 Added 2.58%	3,700,520 $261 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $10.8 Million - $13.5 Million	-179,232 Reduced 4.73%	3,607,277 $219 Million
Q2 2022 Aug 12, 2022	SELL	$59.46 - $74.1 $141,395 - $176,209	-2,378 Reduced 0.06%	3,786,509 $239 Million
Q1 2022 May 13, 2022	SELL	$56.58 - $75.67 $2.25 Million - $3 Million	-39,710 Reduced 1.04%	3,788,887 $243 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $3.64 Million - $4.35 Million	-52,268 Reduced 1.35%	3,828,597 $275 Million
Q3 2021 Nov 12, 2021	SELL	$69.6 - $87.31 $5.6 Million - $7.02 Million	-80,451 Reduced 2.03%	3,880,865 $277 Million
Q2 2021 Aug 13, 2021	BUY	$70.45 - $89.41 $279 Million - $354 Million	3,961,316 New	3,961,316 $322 Million

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.58B
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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Vanguard Group Inc Ingevity Corp Transaction History