A detailed history of State Of Tennessee, Treasury Department transactions in Ingevity Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 8,268 shares of NGVT stock, worth $374,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,268
Previous 16,204 48.98%
Holding current value
$374,953
Previous $708,000 54.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$32.91 - $47.24 $261,173 - $374,896
-7,936 Reduced 48.98%
8,268 $322,000
Q2 2024

Aug 13, 2024

BUY
$43.47 - $55.12 $51,120 - $64,821
1,176 Added 7.83%
16,204 $708,000
Q1 2024

May 14, 2024

SELL
$40.04 - $48.95 $85,485 - $104,508
-2,135 Reduced 12.44%
15,028 $716,000
Q4 2023

Feb 14, 2024

BUY
$37.42 - $47.96 $209,477 - $268,480
5,598 Added 48.4%
17,163 $810,000
Q2 2023

Aug 15, 2023

SELL
$47.19 - $74.01 $616,065 - $966,200
-13,055 Reduced 53.03%
11,565 $672,000
Q1 2023

May 12, 2023

SELL
$68.71 - $90.75 $110,416 - $145,835
-1,607 Reduced 6.13%
24,620 $1.76 Million
Q3 2022

Jan 26, 2023

BUY
$60.02 - $75.11 $113,617 - $142,183
1,893 Added 7.78%
26,227 $1.59 Million
Q3 2021

Nov 12, 2021

SELL
$69.6 - $87.31 $168,710 - $211,639
-2,424 Reduced 9.06%
24,334 $1.74 Million
Q1 2021

May 10, 2021

SELL
$65.69 - $79.62 $145,569 - $176,437
-2,216 Reduced 7.65%
26,758 $2.02 Million
Q4 2020

Feb 09, 2021

BUY
$49.95 - $75.73 $65,384 - $99,130
1,309 Added 4.73%
28,974 $2.19 Million
Q2 2020

Aug 13, 2020

SELL
$34.66 - $57.89 $68,973 - $115,201
-1,990 Reduced 6.71%
27,665 $1.45 Million
Q1 2020

May 15, 2020

BUY
$27.84 - $86.29 $77,200 - $239,282
2,773 Added 10.32%
29,655 $1.04 Million
Q4 2019

Feb 06, 2020

SELL
$78.04 - $94.05 $345,873 - $416,829
-4,432 Reduced 14.15%
26,882 $2.35 Million
Q3 2019

Oct 30, 2019

BUY
$73.16 - $107.57 $96,132 - $141,346
1,314 Added 4.38%
31,314 $2.66 Million
Q2 2019

Aug 12, 2019

BUY
$86.26 - $115.77 $2.59 Million - $3.47 Million
30,000 New
30,000 $3.16 Million
Q1 2019

May 13, 2019

SELL
$79.69 - $117.07 $2.3 Million - $3.38 Million
-28,873 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$75.51 - $103.34 $42,059 - $57,560
557 Added 1.97%
28,873 $2.42 Million
Q3 2018

Nov 13, 2018

SELL
$80.77 - $104.93 $82,143 - $106,713
-1,017 Reduced 3.47%
28,316 $2.89 Million
Q2 2018

Aug 14, 2018

SELL
$71.5 - $84.03 $73,287 - $86,130
-1,025 Reduced 3.38%
29,333 $2.37 Million
Q1 2018

May 11, 2018

SELL
$69.14 - $81.49 $220,349 - $259,708
-3,187 Reduced 9.5%
30,358 $2.24 Million
Q4 2017

Feb 12, 2018

SELL
$64.49 - $79.59 $235,517 - $290,662
-3,652 Reduced 9.82%
33,545 $2.36 Million
Q3 2017

Nov 01, 2017

BUY
$55.74 - $63.91 $2.07 Million - $2.38 Million
37,197
37,197 $2.32 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 $1.73B
  • 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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