A detailed history of Fruth Investment Management transactions in Ingevity Corp stock. As of the latest transaction made, Fruth Investment Management holds 17,848 shares of NGVT stock, worth $745,154. This represents 0.18% of its overall portfolio holdings.

Number of Shares
17,848
Previous 18,148 1.65%
Holding current value
$745,154
Previous $793,000 12.23%
% of portfolio
0.18%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$32.91 - $47.24 $9,872 - $14,172
-300 Reduced 1.65%
17,848 $696,000
Q2 2024

Jul 18, 2024

SELL
$43.47 - $55.12 $4,520 - $5,732
-104 Reduced 0.57%
18,148 $793,000
Q1 2024

Apr 19, 2024

SELL
$40.04 - $48.95 $5,045 - $6,167
-126 Reduced 0.69%
18,252 $870,000
Q4 2023

Jan 18, 2024

SELL
$37.42 - $47.96 $9,093 - $11,654
-243 Reduced 1.3%
18,378 $867,000
Q3 2023

Oct 10, 2023

SELL
$46.86 - $64.31 $4,686 - $6,431
-100 Reduced 0.53%
18,621 $886,000
Q1 2023

Apr 26, 2023

SELL
$68.71 - $90.75 $1,717 - $2,268
-25 Reduced 0.13%
18,721 $1.34 Million
Q4 2022

Jan 17, 2023

SELL
$61.2 - $78.95 $21,420 - $27,632
-350 Reduced 1.83%
18,746 $1.32 Million
Q2 2022

Jul 19, 2022

SELL
$59.46 - $74.1 $2,973 - $3,704
-50 Reduced 0.26%
19,096 $1.24 Million
Q1 2022

Apr 12, 2022

SELL
$56.58 - $75.67 $1,867 - $2,497
-33 Reduced 0.17%
19,146 $1.23 Million
Q4 2021

Jan 14, 2022

SELL
$69.65 - $83.18 $8,915 - $10,647
-128 Reduced 0.66%
19,179 $1.38 Million
Q3 2021

Oct 12, 2021

SELL
$69.6 - $87.31 $5,776 - $7,246
-83 Reduced 0.43%
19,307 $1.38 Million
Q2 2021

Jul 19, 2021

BUY
$70.45 - $89.41 $355,349 - $450,984
5,044 Added 35.16%
19,390 $1.58 Million
Q1 2021

Apr 14, 2021

SELL
$65.69 - $79.62 $13,138 - $15,924
-200 Reduced 1.37%
14,346 $1.08 Million
Q4 2020

Jan 13, 2021

SELL
$49.95 - $75.73 $3,146 - $4,770
-63 Reduced 0.43%
14,546 $1.1 Million
Q3 2020

Oct 07, 2020

SELL
$48.21 - $63.11 $6,074 - $7,951
-126 Reduced 0.86%
14,609 $722,000
Q2 2020

Jul 13, 2020

BUY
$34.66 - $57.89 $9,912 - $16,556
286 Added 1.98%
14,735 $774,000
Q1 2020

Apr 29, 2020

BUY
$27.84 - $86.29 $140,981 - $436,972
5,064 Added 53.96%
14,449 $508,000
Q4 2019

Jan 10, 2020

BUY
$78.04 - $94.05 $26,767 - $32,259
343 Added 3.79%
9,385 $820,000
Q3 2019

Oct 09, 2019

BUY
$73.16 - $107.57 $8,779 - $12,908
120 Added 1.34%
9,042 $767,000
Q2 2019

Jul 15, 2019

BUY
$86.26 - $115.77 $38,040 - $51,054
441 Added 5.2%
8,922 $938,000
Q1 2019

Apr 16, 2019

SELL
$79.69 - $117.07 $15,778 - $23,179
-198 Reduced 2.28%
8,481 $895,000
Q4 2018

Jan 16, 2019

BUY
$75.51 - $103.34 $31,638 - $43,299
419 Added 5.07%
8,679 $726,000
Q3 2018

Oct 10, 2018

SELL
$80.77 - $104.93 $5,330 - $6,925
-66 Reduced 0.79%
8,260 $841,000
Q2 2018

Jul 23, 2018

SELL
$71.5 - $84.03 $9,581 - $11,260
-134 Reduced 1.58%
8,326 $673,000
Q1 2018

May 01, 2018

SELL
$69.14 - $81.49 $10,094 - $11,897
-146 Reduced 1.7%
8,460 $623,000
Q4 2017

Jan 09, 2018

SELL
$64.49 - $79.59 $16,315 - $20,136
-253 Reduced 2.86%
8,606 $606,000
Q3 2017

Oct 12, 2017

BUY
$55.74 - $63.91 $493,800 - $566,178
8,859
8,859 $553,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.59B
  • 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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