Wellington Management Group LLP Ingevity Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ingevity Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,124,389 shares of NGVT stock, worth $100 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,124,389

Previous 2,179,351 2.52%

Holding current value

$100 Million

Previous $95.3 Million 13.03%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.91 - $47.24 $1.81 Million - $2.6 Million	-54,962 Reduced 2.52%	2,124,389 $82.9 Million
Q2 2024 Aug 13, 2024	BUY	$43.47 - $55.12 $5.74 Million - $7.27 Million	131,938 Added 6.44%	2,179,351 $95.3 Million
Q1 2024 May 15, 2024	BUY	$40.04 - $48.95 $82 Million - $100 Million	2,047,413 New	2,047,413 $97.7 Million
Q4 2023 Feb 12, 2024	BUY	$37.42 - $47.96 $80.4 Million - $103 Million	2,148,379 New	2,148,379 $101 Million
Q3 2023 Nov 14, 2023	BUY	$46.86 - $64.31 $3.44 Million - $4.72 Million	73,412 Added 3.68%	2,067,523 $98.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.19 - $74.01 $31.5 Million - $49.4 Million	667,418 Added 50.31%	1,994,111 $116 Million
Q1 2023 May 12, 2023	BUY	$68.71 - $90.75 $29 Million - $38.3 Million	422,156 Added 46.67%	1,326,693 $94.9 Million
Q4 2022 Feb 13, 2023	BUY	$61.2 - $78.95 $64,688 - $83,450	1,057 Added 0.12%	904,537 $63.7 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $5.25 Million - $6.57 Million	-87,513 Reduced 8.83%	903,480 $54.8 Million
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $4.74 Million - $5.91 Million	-79,725 Reduced 7.45%	990,993 $62.6 Million
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $4.04 Million - $5.4 Million	-71,382 Reduced 6.25%	1,070,718 $68.6 Million
Q4 2021 Feb 11, 2022	SELL	$69.65 - $83.18 $1.35 Million - $1.62 Million	-19,454 Reduced 1.67%	1,142,100 $81.9 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $1.91 Million - $2.4 Million	-27,513 Reduced 2.31%	1,161,554 $82.9 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $18.9 Million - $24 Million	-268,353 Reduced 18.41%	1,189,067 $96.7 Million
Q1 2021 May 17, 2021	SELL	$65.69 - $79.62 $44 Million - $53.3 Million	-669,738 Reduced 31.49%	1,457,420 $110 Million
Q4 2020 Feb 12, 2021	SELL	$49.95 - $75.73 $594,155 - $900,808	-11,895 Reduced 0.56%	2,127,158 $161 Million
Q3 2020 Nov 16, 2020	BUY	$48.21 - $63.11 $14.9 Million - $19.5 Million	309,414 Added 16.91%	2,139,053 $106 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $9.7 Million - $16.2 Million	279,800 Added 18.05%	1,829,639 $96.2 Million
Q1 2020 May 14, 2020	SELL	$27.84 - $86.29 $9.38 Million - $29.1 Million	-336,792 Reduced 17.85%	1,549,839 $54.6 Million
Q4 2019 Feb 11, 2020	BUY	$78.04 - $94.05 $147 Million - $177 Million	1,886,631 New	1,886,631 $165 Million

Others Institutions Holding NGVT

# of Institutions

274

Shares Held

35.8M

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 $1.8B
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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Wellington Management Group LLP Ingevity Corp Transaction History