Greenwood Capital Associates LLC Ingevity Corp Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$59.46 - $74.1 $804,910 - $1 Million	-13,537 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$56.58 - $75.67 $1,131 - $1,513	20 Added 0.15%	13,537 $867,000
Q4 2021 Feb 03, 2022	BUY	$69.65 - $83.18 $7,522 - $8,983	108 Added 0.81%	13,517 $969,000
Q3 2021 Oct 27, 2021	BUY	$69.6 - $87.31 $16,147 - $20,255	232 Added 1.76%	13,409 $957,000
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $2,324 - $2,950	-33 Reduced 0.25%	13,177 $1.07 Million
Q1 2021 May 14, 2021	SELL	$65.69 - $79.62 $65,033 - $78,823	-990 Reduced 6.97%	13,210 $998,000
Q4 2020 Feb 09, 2021	BUY	$49.95 - $75.73 $35,164 - $53,313	704 Added 5.22%	14,200 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$48.21 - $63.11 $39,387 - $51,560	-817 Reduced 5.71%	13,496 $667,000
Q2 2020 Aug 12, 2020	BUY	$34.66 - $57.89 $20,068 - $33,518	579 Added 4.22%	14,313 $752,000
Q1 2020 May 12, 2020	SELL	$27.84 - $86.29 $24,304 - $75,331	-873 Reduced 5.98%	13,734 $483,000
Q4 2019 Feb 12, 2020	BUY	$78.04 - $94.05 $64,695 - $77,967	829 Added 6.02%	14,607 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$73.16 - $107.57 $147,124 - $216,323	2,011 Added 17.09%	13,778 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$73.16 - $107.57 $138,565 - $203,737	-1,894 Reduced 13.86%	11,767 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$86.26 - $115.77 $82,119 - $110,213	952 Added 7.49%	13,661 $1.44 Million
Q1 2019 May 03, 2019	BUY	$79.69 - $117.07 $672,025 - $987,251	8,433 Added 197.22%	12,709 $1.34 Million
Q4 2018 Feb 11, 2019	BUY	$75.51 - $103.34 $14,573 - $19,944	193 Added 4.73%	4,276 $358,000
Q3 2018 Nov 13, 2018	SELL	$80.77 - $104.93 $42,485 - $55,193	-526 Reduced 11.41%	4,083 $416,000
Q2 2018 Aug 07, 2018	BUY	$71.5 - $84.03 $36,894 - $43,359	516 Added 12.61%	4,609 $373,000
Q1 2018 May 15, 2018	BUY	$69.14 - $81.49 $63,885 - $75,296	924 Added 29.16%	4,093 $302,000
Q4 2017 Feb 02, 2018	BUY	$64.49 - $79.59 $204,368 - $252,220	3,169	3,169 $223,000

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$235 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$175 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$88.1 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$64.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$57.3 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 $1.58B
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 Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account