Dimensional Fund Advisors LP Ingevity Corp Transaction History

Dimensional Fund Advisors LP

  • $449 Billion
  • Q3 2025

A detailed history of Dimensional Fund Advisors LP transactions in Ingevity Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 795,900 shares of NGVT stock, worth $39.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
795,900
Previous 798,849 0.37%
Holding current value
$39.3 Million
Previous $34.4 Million 27.61%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$40.4 - $60.74 $119,139 - $179,122
-2,949 Reduced 0.37%
795,900 $43.9 Million
Q2 2025

Aug 12, 2025
SELL
$29.88 - $44.53 $562,998 - $839,034
-18,842 Reduced 2.3%
798,849 $34.4 Million
Q1 2025

May 13, 2025
BUY
$37.74 - $48.87 $915,874 - $1.19 Million
24,268 Added 3.06%
817,691 $32.4 Million
Q4 2024

Feb 13, 2025
SELL
$31.62 - $50.21 $1.24 Million - $1.97 Million
-39,289 Reduced 4.72%
793,423 $32.3 Million
Q3 2024

Nov 07, 2024
SELL
$32.91 - $47.24 $434,411 - $623,568
-13,200 Reduced 1.56%
832,712 $32.5 Million
Q2 2024

Aug 09, 2024
BUY
$43.47 - $55.12 $3.83 Million - $4.85 Million
88,026 Added 11.61%
845,912 $37 Million
Q1 2024

May 10, 2024
BUY
$40.04 - $48.95 $577,697 - $706,250
14,428 Added 1.94%
757,886 $36.2 Million
Q4 2023

Feb 07, 2024
SELL
$37.42 - $47.96 $47,598 - $61,005
-1,272 Reduced 0.17%
743,458 $35.1 Million
Q3 2023

Nov 09, 2023
SELL
$46.86 - $64.31 $1.58 Million - $2.16 Million
-33,638 Reduced 4.32%
744,730 $35.5 Million
Q2 2023

Aug 09, 2023
SELL
$47.19 - $74.01 $817,142 - $1.28 Million
-17,316 Reduced 2.18%
778,368 $45.3 Million
Q1 2023

May 12, 2023
BUY
$68.71 - $90.75 $4.61 Million - $6.09 Million
67,068 Added 9.2%
795,684 $56.9 Million
Q4 2022

Feb 09, 2023
BUY
$61.2 - $78.95 $1.06 Million - $1.36 Million
17,271 Added 2.43%
728,616 $51.3 Million
Q3 2022

Nov 10, 2022
BUY
$60.02 - $75.11 $172,017 - $215,265
2,866 Added 0.4%
711,345 $43.1 Million
Q2 2022

Aug 12, 2022
BUY
$59.46 - $74.1 $359,316 - $447,786
6,043 Added 0.86%
708,479 $44.7 Million
Q1 2022

May 13, 2022
BUY
$56.58 - $75.67 $582,717 - $779,325
10,299 Added 1.49%
702,436 $45 Million
Q4 2021

Feb 09, 2022
SELL
$69.65 - $83.18 $2.77 Million - $3.31 Million
-39,792 Reduced 5.44%
692,137 $49.6 Million
Q3 2021

Nov 12, 2021
BUY
$69.6 - $87.31 $1.28 Million - $1.61 Million
18,455 Added 2.59%
731,929 $52.2 Million
Q2 2021

Aug 12, 2021
BUY
$70.45 - $89.41 $318,645 - $404,401
4,523 Added 0.64%
713,474 $58 Million
Q1 2021

May 14, 2021
BUY
$65.69 - $79.62 $1.54 Million - $1.87 Million
23,426 Added 3.42%
708,951 $53.6 Million
Q4 2020

Feb 25, 2021
BUY
$49.95 - $75.73 $34.2 Million - $51.9 Million
685,525 New
685,525 $51.9 Million

Others Institutions Holding NGVT

# of Institutions
322
Shares Held
36.7M
Call Options Held
10K
Put Options Held
0
View Full List

About Ingevity Corp

NGVT Quotes by TradingView
  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.88B
  • 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
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