Wells Fargo & Company Ingevity Corp Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Ingevity Corp stock. As of the latest transaction made, Wells Fargo & Company holds 37,055 shares of NGVT stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,055

Previous 25,313 46.39%

Holding current value

$1.67 Million

Previous $987,000 52.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$31.62 - $50.21 $371,282 - $589,565	11,742 Added 46.39%	37,055 $1.51 Million
Q3 2024 Nov 13, 2024	SELL	$32.91 - $47.24 $874,747 - $1.26 Million	-26,580 Reduced 51.22%	25,313 $987,000
Q2 2024 Aug 13, 2024	SELL	$43.47 - $55.12 $389,317 - $493,654	-8,956 Reduced 14.72%	51,893 $2.27 Million
Q1 2024 May 10, 2024	BUY	$40.04 - $48.95 $329,288 - $402,564	8,224 Added 15.63%	60,849 $2.9 Million
Q4 2023 Feb 09, 2024	SELL	$37.42 - $47.96 $380,973 - $488,280	-10,181 Reduced 16.21%	52,625 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$46.86 - $64.31 $536,265 - $735,963	-11,444 Reduced 15.41%	62,806 $2.99 Million
Q2 2023 Aug 15, 2023	BUY	$47.19 - $74.01 $440,282 - $690,513	9,330 Added 14.37%	74,250 $4.32 Million
Q1 2023 May 12, 2023	BUY	$68.71 - $90.75 $363,888 - $480,612	5,296 Added 8.88%	64,920 $4.64 Million
Q4 2022 Feb 13, 2023	SELL	$61.2 - $78.95 $32,130 - $41,448	-525 Reduced 0.87%	59,624 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $69,683 - $87,202	-1,161 Reduced 1.89%	60,149 $3.65 Million
Q2 2022 Aug 12, 2022	SELL	$59.46 - $74.1 $1.51 Million - $1.89 Million	-25,439 Reduced 29.32%	61,310 $3.87 Million
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $306,493 - $409,904	-5,417 Reduced 5.88%	86,749 $5.56 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $4.82 Million - $5.76 Million	-69,199 Reduced 42.88%	92,166 $6.61 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $159,592 - $200,201	-2,293 Reduced 1.4%	161,365 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $940,930 - $1.19 Million	-13,356 Reduced 7.55%	163,658 $13.3 Million
Q1 2021 May 13, 2021	SELL	$65.69 - $79.62 $7.02 Million - $8.51 Million	-106,923 Reduced 37.66%	177,014 $13.4 Million
Q4 2020 Feb 09, 2021	SELL	$49.95 - $75.73 $15.5 Million - $23.5 Million	-310,818 Reduced 52.26%	283,937 $21.5 Million
Q3 2020 Nov 05, 2020	SELL	$48.21 - $63.11 $11.6 Million - $15.2 Million	-240,476 Reduced 28.79%	594,755 $29.4 Million
Q2 2020 Aug 13, 2020	BUY	$34.66 - $57.89 $19.8 Million - $33.1 Million	571,334 Added 216.5%	835,231 $43.9 Million
Q1 2020 May 14, 2020	BUY	$27.84 - $86.29 $7.35 Million - $22.8 Million	263,897 New	263,897 $9.29 Million

Others Institutions Holding NGVT

# of Institutions

274

Shares Held

36.1M

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 $1.72B
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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Wells Fargo & Company Ingevity Corp Transaction History