Vanguard Group Inc Ingevity Corp Transaction History

Vanguard Group Inc

  • $5.37 Trillion
  • Q1 2025

A detailed history of Vanguard Group Inc transactions in Ingevity Corp stock. As of the latest transaction made, Vanguard Group Inc holds 4,083,386 shares of NGVT stock, worth $177 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,083,386
Previous 4,164,419 1.95%
Holding current value
$177 Million
Previous $170 Million 4.74%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$37.74 - $48.87 $3.06 Million - $3.96 Million
-81,033 Reduced 1.95%
4,083,386 $162 Million
Q4 2024

Feb 11, 2025
SELL
$31.62 - $50.21 $1.46 Million - $2.31 Million
-46,092 Reduced 1.09%
4,164,419 $170 Million
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
301
Shares Held
36.6M
Call Options Held
3.3K
Put Options Held
600
View Full List

About Ingevity Corp

NGVT Quotes by TradingView
  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.65B
  • 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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