Sg Americas Securities, LLC Ingevity Corp Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,522 shares of NGVT stock, worth $496,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,522
Previous 18,832 33.51%
Holding current value
$496,121
Previous $734,000 30.52%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$31.62 - $50.21 $199,522 - $316,825
-6,310 Reduced 33.51%
12,522 $510,000
Q3 2024

Oct 03, 2024
BUY
$32.91 - $47.24 $619,761 - $889,623
18,832 New
18,832 $734,000
Q1 2024

May 06, 2024
SELL
$40.04 - $48.95 $467,867 - $571,980
-11,685 Reduced 84.29%
2,178 $104,000
Q4 2023

Jan 12, 2024
SELL
$37.42 - $47.96 $881,951 - $1.13 Million
-23,569 Reduced 62.96%
13,863 $655,000
Q3 2023

Oct 13, 2023
BUY
$46.86 - $64.31 $1.75 Million - $2.41 Million
37,432 New
37,432 $1.78 Million
Q1 2023

Apr 28, 2023
SELL
$68.71 - $90.75 $318,058 - $420,081
-4,629 Reduced 38.44%
7,414 $530,000
Q4 2022

Feb 02, 2023
BUY
$61.2 - $78.95 $465,303 - $600,256
7,603 Added 171.24%
12,043 $848,000
Q3 2022

Oct 31, 2022
SELL
$60.02 - $75.11 $133,244 - $166,744
-2,220 Reduced 33.33%
4,440 $269,000
Q2 2022

Jul 29, 2022
SELL
$59.46 - $74.1 $405,695 - $505,584
-6,823 Reduced 50.6%
6,660 $421,000
Q1 2022

Apr 29, 2022
BUY
$56.58 - $75.67 $490,548 - $656,058
8,670 Added 180.14%
13,483 $864,000
Q4 2021

Feb 07, 2022
SELL
$69.65 - $83.18 $1.32 Million - $1.58 Million
-19,001 Reduced 79.79%
4,813 $345,000
Q3 2021

Nov 01, 2021
BUY
$69.6 - $87.31 $1.19 Million - $1.49 Million
17,073 Added 253.27%
23,814 $1.7 Million
Q2 2021

Aug 12, 2021
SELL
$70.45 - $89.41 $788,265 - $1 Million
-11,189 Reduced 62.4%
6,741 $548,000
Q1 2021

May 13, 2021
BUY
$65.69 - $79.62 $723,509 - $876,934
11,014 Added 159.25%
17,930 $1.35 Million
Q4 2020

Feb 04, 2021
BUY
$49.95 - $75.73 $231,718 - $351,311
4,639 Added 203.73%
6,916 $524,000
Q3 2020

Nov 09, 2020
SELL
$48.21 - $63.11 $1.25 Million - $1.64 Million
-25,990 Reduced 91.94%
2,277 $113,000
Q2 2020

Jul 20, 2020
SELL
$34.66 - $57.89 $166,367 - $277,872
-4,800 Reduced 14.52%
28,267 $1.49 Million
Q1 2020

Apr 30, 2020
BUY
$27.84 - $86.29 $814,208 - $2.52 Million
29,246 Added 765.4%
33,067 $1.16 Million
Q4 2019

Jan 28, 2020
BUY
$78.04 - $94.05 $106,368 - $128,190
1,363 Added 55.45%
3,821 $334,000
Q3 2019

Nov 04, 2019
BUY
$73.16 - $107.57 $54,284 - $79,816
742 Added 43.24%
2,458 $209,000
Q2 2019

Jul 29, 2019
SELL
$86.26 - $115.77 $576,044 - $773,112
-6,678 Reduced 79.56%
1,716 $180,000
Q1 2019

Apr 29, 2019
SELL
$79.69 - $117.07 $3.5 Million - $5.14 Million
-43,870 Reduced 83.94%
8,394 $886,000
Q4 2018

Feb 01, 2019
BUY
$75.51 - $103.34 $3.11 Million - $4.26 Million
41,212 Added 372.89%
52,264 $4.37 Million
Q3 2018

Nov 06, 2018
SELL
$80.77 - $104.93 $1.36 Million - $1.77 Million
-16,866 Reduced 60.41%
11,052 $1.13 Million
Q2 2018

Aug 07, 2018
BUY
$71.5 - $84.03 $664,521 - $780,974
9,294 Added 49.9%
27,918 $2.26 Million
Q1 2018

May 03, 2018
BUY
$69.14 - $81.49 $148,651 - $175,203
2,150 Added 13.05%
18,624 $1.37 Million
Q4 2017

Jan 24, 2018
SELL
$64.49 - $79.59 $485,867 - $599,631
-7,534 Reduced 31.38%
16,474 $1.16 Million
Q3 2017

Nov 07, 2017
BUY
$55.74 - $63.91 $1.34 Million - $1.53 Million
24,008
24,008 $1.5 Million

Others Institutions Holding NGVT

# of Institutions
275
Shares Held
34.5M
Call Options Held
1.9K
Put Options Held
2.6K
View Full List

About Ingevity Corp

NGVT Quotes by TradingView
  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.51B
  • 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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