Winton Group LTD Ingevity Corp Transaction History

Winton Group LTD

$1.72 Billion
Q2 2025

A detailed history of Winton Group LTD transactions in Ingevity Corp stock. As of the latest transaction made, Winton Group LTD holds 54,590 shares of NGVT stock, worth $2.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

54,590

Holding current value

$2.52 Million

% of portfolio

0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$29.88 - $44.53 $1.63 Million - $2.43 Million	54,590 New	54,590 $2.35 Million
Q3 2022 Nov 10, 2022	BUY	$60.02 - $75.11 $2.75 Million - $3.44 Million	45,793 New	45,793 $2.78 Million
Q3 2019 Nov 08, 2019	SELL	$73.16 - $107.57 $624,201 - $917,787	-8,532 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$86.26 - $115.77 $14,146 - $18,986	164 Added 1.96%	8,532 $897,000
Q1 2019 May 13, 2019	BUY	$79.69 - $117.07 $362,031 - $531,849	4,543 Added 118.77%	8,368 $884,000
Q4 2018 Feb 05, 2019	SELL	$75.51 - $103.34 $71,507 - $97,862	-947 Reduced 19.84%	3,825 $320,000
Q3 2018 Nov 02, 2018	SELL	$80.77 - $104.93 $5.45 Million - $7.08 Million	-67,496 Reduced 93.4%	4,772 $0
Q2 2018 Aug 20, 2018	SELL	$71.5 - $84.03 $8.85 Million - $10.4 Million	-123,749 Reduced 63.13%	72,268 $0
Q1 2018 May 21, 2018	BUY	$69.14 - $81.49 $202,925 - $239,173	2,935 Added 1.52%	196,017 $0
Q4 2017 Feb 13, 2018	BUY	$64.49 - $79.59 $8.23 Million - $10.2 Million	127,554 Added 194.66%	193,082 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$55.74 - $63.91 $2.2 Million - $2.52 Million	39,473 Added 151.5%	65,528 $4.09 Million
Q2 2017 Aug 17, 2017	BUY	N/A	26,055	26,055 $1.5 Million

Others Institutions Holding NGVT

# of Institutions

303

Shares Held

35.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.67M
Shares

$262 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.09M
Shares

$189 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.18M
Shares

$101 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.71M
Shares

$78.9 Million
0.04% of portfolio
State Street Corp Boston, MA

1.5M
Shares

$69.2 Million
0.0% 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 $1.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account