Wcm Investment Management, LLC Ingevity Corp Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$47.19 - $74.01 $573,547 - $899,517	12,154 Added 6.6%	196,203 $11.4 Million
Q1 2023 May 15, 2023	BUY	$68.71 - $90.75 $77,367 - $102,184	1,126 Added 0.62%	184,049 $13.2 Million
Q4 2022 Feb 06, 2023	SELL	$61.2 - $78.95 $174,542 - $225,165	-2,852 Reduced 1.54%	182,923 $12.9 Million
Q3 2022 Oct 18, 2022	BUY	$60.02 - $75.11 $302,860 - $379,005	5,046 Added 2.79%	185,775 $11.4 Million
Q2 2022 Aug 09, 2022	BUY	$59.46 - $74.1 $8,740 - $10,892	147 Added 0.08%	180,729 $11.4 Million
Q1 2022 May 06, 2022	BUY	$56.58 - $75.67 $1.31 Million - $1.75 Million	23,127 Added 14.69%	180,582 $11.6 Million
Q4 2021 Jan 26, 2022	BUY	$69.65 - $83.18 $820,477 - $979,860	11,780 Added 8.09%	157,455 $11.3 Million
Q3 2021 Nov 02, 2021	BUY	$69.6 - $87.31 $68,764 - $86,262	988 Added 0.68%	145,675 $10.4 Million
Q2 2021 Aug 05, 2021	BUY	$70.45 - $89.41 $392,617 - $498,281	5,573 Added 4.01%	144,687 $11.8 Million
Q1 2021 May 13, 2021	SELL	$65.69 - $79.62 $170,005 - $206,056	-2,588 Reduced 1.83%	139,114 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$49.95 - $75.73 $23,776 - $36,047	476 Added 0.34%	141,702 $10.7 Million
Q3 2020 Nov 06, 2020	BUY	$48.21 - $63.11 $171,579 - $224,608	3,559 Added 2.59%	141,226 $6.98 Million
Q2 2020 Aug 18, 2020	BUY	$34.66 - $57.89 $330,483 - $551,981	9,535 Added 7.44%	137,667 $7.24 Million
Q1 2020 May 08, 2020	BUY	$27.84 - $86.29 $2.06 Million - $6.37 Million	73,818 Added 135.91%	128,132 $4.51 Million
Q4 2019 Feb 07, 2020	BUY	$78.04 - $94.05 $3.11 Million - $3.75 Million	39,910 Added 277.08%	54,314 $4.75 Million
Q2 2019 Aug 06, 2019	SELL	$86.26 - $115.77 $21,823 - $29,289	-253 Reduced 1.73%	14,404 $1.52 Million
Q1 2019 May 13, 2019	BUY	$79.69 - $117.07 $1.17 Million - $1.72 Million	14,657 New	14,657 $1.55 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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