A detailed history of Oppenheimer Asset Management Inc. transactions in Ingevity Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 25,739 shares of NGVT stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,739
Previous 25,426 1.23%
Holding current value
$1.07 Million
Previous $1.11 Million 9.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$32.91 - $47.24 $10,300 - $14,786
313 Added 1.23%
25,739 $1 Million
Q2 2024

Aug 08, 2024

BUY
$43.47 - $55.12 $164,490 - $208,574
3,784 Added 17.48%
25,426 $1.11 Million
Q1 2024

May 06, 2024

BUY
$40.04 - $48.95 $286,286 - $349,992
7,150 Added 49.34%
21,642 $1.03 Million
Q4 2023

Feb 13, 2024

SELL
$37.42 - $47.96 $430,816 - $552,163
-11,513 Reduced 44.27%
14,492 $684,000
Q3 2023

Nov 07, 2023

BUY
$46.86 - $64.31 $96,109 - $131,899
2,051 Added 8.56%
26,005 $1.24 Million
Q2 2023

Aug 02, 2023

BUY
$47.19 - $74.01 $157,284 - $246,675
3,333 Added 16.16%
23,954 $1.39 Million
Q1 2023

May 10, 2023

SELL
$68.71 - $90.75 $7,901 - $10,436
-115 Reduced 0.55%
20,621 $1.47 Million
Q4 2022

Feb 06, 2023

BUY
$61.2 - $78.95 $250,185 - $322,747
4,088 Added 24.56%
20,736 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$60.02 - $75.11 $700,193 - $876,233
11,666 Added 234.16%
16,648 $1.01 Million
Q2 2022

Aug 08, 2022

BUY
$59.46 - $74.1 $296,229 - $369,166
4,982 New
4,982 $315,000
Q2 2020

Aug 11, 2020

SELL
$34.66 - $57.89 $7,729 - $12,909
-223 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$27.84 - $86.29 $2,282 - $7,075
-82 Reduced 26.89%
223 $8,000
Q4 2018

Jan 30, 2019

BUY
$75.51 - $103.34 $23,030 - $31,518
305 New
305 $25,000
Q4 2017

Feb 07, 2018

SELL
$64.49 - $79.59 $33,857 - $41,784
-525 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$55.74 - $63.91 $29,263 - $33,552
525
525 $33,000

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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.