A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ingevity Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 10,382 shares of NGVT stock, worth $487,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,382
Previous 10,382 -0.0%
Holding current value
$487,019
Previous $453,000 10.82%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$43.47 - $55.12 $196,049 - $248,591
-4,510 Reduced 30.28%
10,382 $453,000
Q1 2024

May 08, 2024

BUY
$40.04 - $48.95 $177,377 - $216,848
4,430 Added 42.34%
14,892 $710,000
Q3 2023

Nov 08, 2023

SELL
$46.86 - $64.31 $7,497 - $10,289
-160 Reduced 1.51%
10,462 $498,000
Q2 2023

Aug 11, 2023

SELL
$47.19 - $74.01 $201,501 - $316,022
-4,270 Reduced 28.67%
10,622 $617,000
Q1 2023

Jun 14, 2023

SELL
$68.71 - $90.75 $89,322 - $117,975
-1,300 Reduced 8.03%
14,892 $1.07 Million
Q1 2023

May 11, 2023

SELL
$68.71 - $90.75 $89,322 - $117,975
-1,300 Reduced 8.03%
14,892 $1.07 Million
Q4 2022

Jun 14, 2023

BUY
$61.2 - $78.95 $79,560 - $102,635
1,300 Added 8.73%
16,192 $1.14 Million
Q4 2022

Feb 07, 2023

BUY
$61.2 - $78.95 $48,348 - $62,370
790 Added 5.13%
16,192 $1.14 Million
Q4 2021

Feb 08, 2022

SELL
$69.65 - $83.18 $8,706 - $10,397
-125 Reduced 0.81%
15,402 $1.1 Million
Q3 2021

Nov 08, 2021

BUY
$69.6 - $87.31 $33,408 - $41,908
480 Added 3.19%
15,527 $1.11 Million
Q1 2021

May 10, 2021

BUY
$65.69 - $79.62 $9,196 - $11,146
140 Added 0.94%
15,047 $1.14 Million
Q4 2020

Feb 08, 2021

SELL
$49.95 - $75.73 $165,834 - $251,423
-3,320 Reduced 18.21%
14,907 $1.13 Million
Q3 2020

Nov 09, 2020

BUY
$48.21 - $63.11 $5,785 - $7,573
120 Added 0.66%
18,227 $901,000
Q2 2020

Aug 07, 2020

SELL
$34.66 - $57.89 $5,198 - $8,683
-150 Reduced 0.82%
18,107 $952,000
Q4 2019

Feb 03, 2020

SELL
$78.04 - $94.05 $218,512 - $263,340
-2,800 Reduced 13.3%
18,257 $1.6 Million
Q3 2019

Nov 07, 2019

BUY
$73.16 - $107.57 $12,803 - $18,824
175 Added 0.84%
21,057 $1.79 Million
Q2 2019

Aug 05, 2019

SELL
$86.26 - $115.77 $138,016 - $185,232
-1,600 Reduced 7.12%
20,882 $2.2 Million
Q1 2019

May 03, 2019

SELL
$79.69 - $117.07 $382,512 - $561,936
-4,800 Reduced 17.59%
22,482 $2.37 Million
Q4 2018

Feb 01, 2019

BUY
$75.51 - $103.34 $237,101 - $324,487
3,140 Added 13.01%
27,282 $2.28 Million
Q3 2018

Oct 31, 2018

SELL
$80.77 - $104.93 $131,655 - $171,035
-1,630 Reduced 6.32%
24,142 $2.46 Million
Q2 2018

Aug 06, 2018

BUY
$71.5 - $84.03 $37,895 - $44,535
530 Added 2.1%
25,772 $2.08 Million
Q4 2017

Feb 01, 2018

SELL
$64.49 - $79.59 $366,948 - $452,867
-5,690 Reduced 18.4%
25,242 $1.78 Million
Q3 2017

Oct 31, 2017

BUY
$55.74 - $63.91 $1.72 Million - $1.98 Million
30,932
30,932 $1.93 Million

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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