A detailed history of Pnc Financial Services Group, Inc. transactions in Ingevity Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 11,332 shares of NGVT stock, worth $531,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,332
Previous 11,788 3.87%
Holding current value
$531,584
Previous $515,000 14.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$32.91 - $47.24 $15,006 - $21,541
-456 Reduced 3.87%
11,332 $441,000
Q2 2024

Aug 09, 2024

SELL
$43.47 - $55.12 $16,475 - $20,890
-379 Reduced 3.11%
11,788 $515,000
Q1 2024

May 10, 2024

SELL
$40.04 - $48.95 $26,746 - $32,698
-668 Reduced 5.2%
12,167 $580,000
Q4 2023

Feb 09, 2024

SELL
$37.42 - $47.96 $66,869 - $85,704
-1,787 Reduced 12.22%
12,835 $606,000
Q3 2023

Nov 13, 2023

SELL
$46.86 - $64.31 $62,370 - $85,596
-1,331 Reduced 8.34%
14,622 $696,000
Q2 2023

Aug 11, 2023

SELL
$47.19 - $74.01 $34,637 - $54,323
-734 Reduced 4.4%
15,953 $927,000
Q1 2023

May 15, 2023

BUY
$68.71 - $90.75 $1,786 - $2,359
26 Added 0.16%
16,687 $1.19 Million
Q4 2022

Feb 10, 2023

BUY
$61.2 - $78.95 $183 - $236
3 Added 0.02%
16,661 $1.17 Million
Q3 2022

Nov 10, 2022

BUY
$60.02 - $75.11 $18,186 - $22,758
303 Added 1.85%
16,658 $1.01 Million
Q2 2022

Aug 12, 2022

BUY
$59.46 - $74.1 $11,356 - $14,153
191 Added 1.18%
16,355 $1.03 Million
Q1 2022

May 12, 2022

BUY
$56.58 - $75.67 $356,680 - $477,023
6,304 Added 63.94%
16,164 $1.04 Million
Q4 2021

Feb 11, 2022

BUY
$69.65 - $83.18 $416,228 - $497,083
5,976 Added 153.86%
9,860 $706,000
Q3 2021

Nov 05, 2021

SELL
$69.6 - $87.31 $11,205 - $14,056
-161 Reduced 3.98%
3,884 $277,000
Q2 2021

Aug 06, 2021

BUY
$70.45 - $89.41 $5,988 - $7,599
85 Added 2.15%
4,045 $329,000
Q1 2021

May 07, 2021

SELL
$65.69 - $79.62 $10,576 - $12,818
-161 Reduced 3.91%
3,960 $299,000
Q4 2020

Feb 12, 2021

BUY
$49.95 - $75.73 $9,240 - $14,010
185 Added 4.7%
4,121 $312,000
Q3 2020

Nov 06, 2020

SELL
$48.21 - $63.11 $100,855 - $132,026
-2,092 Reduced 34.7%
3,936 $194,000
Q2 2020

Aug 07, 2020

BUY
$34.66 - $57.89 $51,886 - $86,661
1,497 Added 33.04%
6,028 $316,000
Q1 2020

May 08, 2020

BUY
$27.84 - $86.29 $696 - $2,157
25 Added 0.55%
4,531 $159,000
Q4 2019

Feb 07, 2020

SELL
$78.04 - $94.05 $417,826 - $503,543
-5,354 Reduced 54.3%
4,506 $393,000
Q3 2019

Nov 08, 2019

BUY
$73.16 - $107.57 $37,384 - $54,968
511 Added 5.47%
9,860 $836,000
Q2 2019

Aug 09, 2019

BUY
$86.26 - $115.77 $23,117 - $31,026
268 Added 2.95%
9,349 $0
Q1 2019

May 10, 2019

SELL
$79.69 - $117.07 $90,049 - $132,289
-1,130 Reduced 11.07%
9,081 $0
Q4 2018

Feb 08, 2019

SELL
$75.51 - $103.34 $1.51 Million - $2.07 Million
-20,045 Reduced 66.25%
10,211 $854,000
Q3 2018

Nov 09, 2018

SELL
$80.77 - $104.93 $2,503 - $3,252
-31 Reduced 0.1%
30,256 $0
Q2 2018

Aug 10, 2018

BUY
$71.5 - $84.03 $608,679 - $715,347
8,513 Added 39.1%
30,287 $0
Q1 2018

May 11, 2018

SELL
$69.14 - $81.49 $37,266 - $43,923
-539 Reduced 2.42%
21,774 $0
Q4 2017

Feb 09, 2018

BUY
$64.49 - $79.59 $1.08 Million - $1.34 Million
16,804 Added 305.03%
22,313 $0
Q3 2017

Nov 13, 2017

BUY
$55.74 - $63.91 $307,071 - $352,080
5,509
5,509 $0

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.78B
  • 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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