Royce & Associates LP Ingevity Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Ingevity Corp stock. As of the latest transaction made, Royce & Associates LP holds 1,142,598 shares of NGVT stock, worth $53.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,142,598

Previous 933,677 22.38%

Holding current value

$53.4 Million

Previous $36.4 Million 27.87%

% of portfolio

0.45%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$31.62 - $50.21 $6.61 Million - $10.5 Million	208,921 Added 22.38%	1,142,598 $46.6 Million
Q3 2024 Nov 06, 2024	BUY	$32.91 - $47.24 $5.81 Million - $8.34 Million	176,447 Added 23.3%	933,677 $36.4 Million
Q2 2024 Aug 13, 2024	BUY	$43.47 - $55.12 $1.72 Million - $2.19 Million	39,675 Added 5.53%	757,230 $33.1 Million
Q1 2024 May 13, 2024	BUY	$40.04 - $48.95 $2.27 Million - $2.77 Million	56,614 Added 8.57%	717,555 $34.2 Million
Q4 2023 Feb 12, 2024	BUY	$37.42 - $47.96 $15.2 Million - $19.5 Million	406,932 Added 160.2%	660,941 $31.2 Million
Q3 2023 Nov 09, 2023	BUY	$46.86 - $64.31 $11.9 Million - $16.3 Million	254,009 New	254,009 $12.1 Million
Q1 2020 May 12, 2020	SELL	$27.84 - $86.29 $2.73 Million - $8.46 Million	-98,004 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$78.04 - $94.05 $461,762 - $556,493	5,917 Added 6.43%	98,004 $8.56 Million
Q3 2019 Nov 13, 2019	SELL	$73.16 - $107.57 $622,591 - $915,420	-8,510 Reduced 8.46%	92,087 $7.81 Million
Q2 2019 Aug 12, 2019	BUY	$86.26 - $115.77 $1.06 Million - $1.42 Million	12,300 Added 13.93%	100,597 $10.6 Million
Q1 2019 May 09, 2019	SELL	$79.69 - $117.07 $1.5 Million - $2.2 Million	-18,800 Reduced 17.55%	88,297 $9.33 Million
Q4 2018 Feb 11, 2019	BUY	$75.51 - $103.34 $221,999 - $303,819	2,940 Added 2.82%	107,097 $8.96 Million
Q3 2018 Nov 13, 2018	BUY	$80.77 - $104.93 $4.41 Million - $5.73 Million	54,600 Added 110.18%	104,157 $10.6 Million
Q2 2018 Aug 09, 2018	BUY	$71.5 - $84.03 $1.6 Million - $1.88 Million	22,400 Added 82.48%	49,557 $4.01 Million
Q1 2018 May 14, 2018	BUY	$69.14 - $81.49 $345,700 - $407,450	5,000 Added 22.57%	27,157 $2 Million
Q4 2017 Feb 09, 2018	SELL	$64.49 - $79.59 $22,120 - $27,299	-343 Reduced 1.52%	22,157 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$55.74 - $63.91 $139,350 - $159,775	2,500 Added 12.5%	22,500 $1.41 Million
Q2 2017 Aug 07, 2017	BUY	N/A	20,000	20,000 $1.15 Million

Others Institutions Holding NGVT

# of Institutions

274

Shares Held

36.7M

Call Options Held

1.9K

Put Options Held

2.6K

View Full List

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...

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Royce & Associates LP Ingevity Corp Transaction History