A detailed history of Public Employees Retirement System Of Ohio transactions in Ingevity Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,177 shares of NGVT stock, worth $48,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,177
Previous 1,041 13.06%
Holding current value
$48,798
Previous $45,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$32.91 - $47.24 $4,475 - $6,424
136 Added 13.06%
1,177 $45,000
Q2 2024

Aug 14, 2024

BUY
$43.47 - $55.12 $3,781 - $4,795
87 Added 9.12%
1,041 $45,000
Q1 2024

May 15, 2024

BUY
$40.04 - $48.95 $5,645 - $6,901
141 Added 17.34%
954 $45,000
Q4 2023

Feb 15, 2024

BUY
$37.42 - $47.96 $5,575 - $7,146
149 Added 22.44%
813 $38,000
Q3 2023

Dec 19, 2023

BUY
$46.86 - $64.31 $3,701 - $5,080
79 Added 13.5%
664 $31,000
Q3 2023

Nov 15, 2023

BUY
$46.86 - $64.31 $3,701 - $5,080
79 Added 13.5%
664 $32,000
Q2 2023

Dec 19, 2023

BUY
$47.19 - $74.01 $3,067 - $4,810
65 Added 12.5%
585 $34,000
Q2 2023

Aug 15, 2023

BUY
$47.19 - $74.01 $3,067 - $4,810
65 Added 12.5%
585 $34,000
Q1 2023

Dec 19, 2023

SELL
$68.71 - $90.75 $961 - $1,270
-14 Reduced 2.62%
520 $37,000
Q1 2023

May 15, 2023

SELL
$68.71 - $90.75 $961 - $1,270
-14 Reduced 2.62%
520 $37,000
Q4 2022

Dec 19, 2023

SELL
$61.2 - $78.95 $7,956 - $10,263
-130 Reduced 19.58%
534 $37,000
Q4 2022

Feb 15, 2023

SELL
$61.2 - $78.95 $70,624 - $91,108
-1,154 Reduced 68.36%
534 $38,000
Q3 2022

Nov 15, 2022

BUY
$60.02 - $75.11 $5,701 - $7,135
95 Added 5.96%
1,688 $102,000
Q2 2022

Aug 15, 2022

BUY
$59.46 - $74.1 $5,173 - $6,446
87 Added 5.78%
1,593 $101,000
Q1 2022

May 16, 2022

BUY
$56.58 - $75.67 $9,052 - $12,107
160 Added 11.89%
1,506 $96,000
Q4 2021

Feb 15, 2022

BUY
$69.65 - $83.18 $5,154 - $6,155
74 Added 5.82%
1,346 $97,000
Q3 2021

Nov 15, 2021

BUY
$69.6 - $87.31 $4,106 - $5,151
59 Added 4.86%
1,272 $91,000
Q2 2021

Aug 16, 2021

BUY
$70.45 - $89.41 $3,240 - $4,112
46 Added 3.94%
1,213 $99,000
Q1 2021

May 14, 2021

BUY
$65.69 - $79.62 $394 - $477
6 Added 0.52%
1,167 $88,000
Q4 2020

Feb 12, 2021

BUY
$49.95 - $75.73 $3,296 - $4,998
66 Added 6.03%
1,161 $88,000
Q3 2020

Nov 16, 2020

BUY
$48.21 - $63.11 $3,278 - $4,291
68 Added 6.62%
1,095 $54,000
Q2 2020

Aug 17, 2020

BUY
$34.66 - $57.89 $2,634 - $4,399
76 Added 7.99%
1,027 $54,000
Q1 2020

May 13, 2020

BUY
$27.84 - $86.29 $5,902 - $18,293
212 Added 28.69%
951 $33,000
Q4 2019

Feb 14, 2020

SELL
$78.04 - $94.05 $3,823 - $4,608
-49 Reduced 6.22%
739 $65,000
Q3 2019

Nov 15, 2019

SELL
$73.16 - $107.57 $1,243 - $1,828
-17 Reduced 2.11%
788 $67,000
Q2 2019

Aug 12, 2019

SELL
$86.26 - $115.77 $7,935 - $10,650
-92 Reduced 10.26%
805 $85,000
Q1 2019

May 15, 2019

SELL
$79.69 - $117.07 $5,657 - $8,311
-71 Reduced 7.33%
897 $95,000
Q4 2018

Feb 15, 2019

SELL
$75.51 - $103.34 $2,718 - $3,720
-36 Reduced 3.59%
968 $81,000
Q3 2018

Nov 14, 2018

SELL
$80.77 - $104.93 $5,653 - $7,345
-70 Reduced 6.52%
1,004 $102,000
Q2 2018

Aug 22, 2018

SELL
$71.5 - $84.03 $1,716 - $2,016
-24 Reduced 2.19%
1,074 $87,000
Q1 2018

May 15, 2018

SELL
$69.14 - $81.49 $6,222 - $7,334
-90 Reduced 7.58%
1,098 $81,000
Q4 2017

Feb 08, 2018

BUY
$64.49 - $79.59 $22,442 - $27,697
348 Added 41.43%
1,188 $84,000
Q3 2017

Nov 20, 2017

BUY
$55.74 - $63.91 $23,132 - $26,522
415 Added 97.65%
840 $52,000
Q2 2017

Aug 16, 2017

BUY
N/A
425
425 $24,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.58B
  • 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
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