Westpac Banking Corp Ingevity Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$59.46 - $74.1 $5.1 Million - $6.35 Million	-85,757 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$56.58 - $75.67 $67,613 - $90,425	-1,195 Reduced 1.37%	85,757 $5.49 Million
Q4 2021 Feb 08, 2022	BUY	$69.65 - $83.18 $104,475 - $124,770	1,500 Added 1.76%	86,952 $6.23 Billion
Q3 2021 Oct 27, 2021	SELL	$69.6 - $87.31 $814,319 - $1.02 Million	-11,700 Reduced 12.04%	85,452 $6.1 Million
Q2 2021 Aug 11, 2021	BUY	$70.45 - $89.41 $14,090 - $17,882	200 Added 0.21%	97,152 $7.9 Million
Q1 2021 May 13, 2021	SELL	$65.69 - $79.62 $69,828 - $84,636	-1,063 Reduced 1.08%	96,952 $7.32 Million
Q4 2020 Feb 11, 2021	BUY	$49.95 - $75.73 $2.13 Million - $3.24 Million	42,719 Added 77.26%	98,015 $7.42 Million
Q3 2020 Nov 10, 2020	SELL	$48.21 - $63.11 $2.45 Million - $3.21 Million	-50,800 Reduced 47.88%	55,296 $2.73 Million
Q2 2020 Aug 12, 2020	SELL	$34.66 - $57.89 $193,714 - $323,547	-5,589 Reduced 5.0%	106,096 $5.58 Million
Q1 2020 May 14, 2020	BUY	$27.84 - $86.29 $865,824 - $2.68 Million	31,100 Added 38.59%	111,685 $3.93 Million
Q4 2019 Feb 11, 2020	BUY	$78.04 - $94.05 $1.73 Million - $2.09 Million	22,200 Added 38.02%	80,585 $7.04 Million
Q3 2019 Nov 13, 2019	BUY	$73.16 - $107.57 $4.27 Million - $6.28 Million	58,385 New	58,385 $4.95 Million
Q4 2018 Feb 07, 2019	SELL	$75.51 - $103.34 $4.78 Million - $6.55 Million	-63,344 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$80.77 - $104.93 $701,648 - $911,526	-8,687 Reduced 12.06%	63,344 $0
Q2 2018 Jul 18, 2018	SELL	$71.5 - $84.03 $655,226 - $770,050	-9,164 Reduced 11.29%	72,031 $0
Q1 2018 May 01, 2018	BUY	$69.14 - $81.49 $1.34 Million - $1.58 Million	19,346 Added 31.28%	81,195 $0
Q4 2017 Jan 18, 2018	BUY	$64.49 - $79.59 $3.99 Million - $4.92 Million	61,849	61,849 $0

Others Institutions Holding NGVT

# of Institutions

270

Shares Held

36M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$248 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$184 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$93 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$67.7 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$60.5 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 $1.67B
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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