A detailed history of Wakefield Asset Management Lllp transactions in Ingevity Corp stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 16,888 shares of NGVT stock, worth $774,821. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,888
Previous 17,107 1.28%
Holding current value
$774,821
Previous $747,000 11.91%
% of portfolio
0.22%
Previous 0.27%

Shares

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

Nov 05, 2024

SELL
$32.91 - $47.24 $7,207 - $10,345
-219 Reduced 1.28%
16,888 $658,000
Q2 2024

Aug 05, 2024

BUY
$43.47 - $55.12 $743,641 - $942,937
17,107 New
17,107 $747,000
Q4 2022

Jan 30, 2023

SELL
$61.2 - $78.95 $612 - $789
-10 Reduced 0.09%
11,080 $780,000
Q3 2022

Nov 07, 2022

BUY
$60.02 - $75.11 $665,621 - $832,969
11,090 New
11,090 $672,000

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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