State Of Wisconsin Investment Board Ingevity Corp Transaction History

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Ingevity Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 35,555 shares of NGVT stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,555
Previous 20,271 75.4%
Holding current value
$1.69 Million
Previous $790,000 83.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$31.62 - $50.21 $483,280 - $767,409
15,284 Added 75.4%
35,555 $1.45 Million
Q3 2024

Nov 14, 2024
SELL
$32.91 - $47.24 $49,364 - $70,860
-1,500 Reduced 6.89%
20,271 $790,000
Q2 2024

Aug 14, 2024
SELL
$43.47 - $55.12 $356,454 - $451,984
-8,200 Reduced 27.36%
21,771 $951,000
Q1 2024

May 14, 2024
SELL
$40.04 - $48.95 $174,734 - $213,617
-4,364 Reduced 12.71%
29,971 $1.43 Million
Q4 2023

Feb 12, 2024
SELL
$37.42 - $47.96 $2.02 Million - $2.6 Million
-54,113 Reduced 61.18%
34,335 $1.62 Million
Q3 2023

Nov 14, 2023
BUY
$46.86 - $64.31 $108,808 - $149,327
2,322 Added 2.7%
88,448 $4.21 Million
Q2 2023

Aug 14, 2023
SELL
$47.19 - $74.01 $175,358 - $275,021
-3,716 Reduced 4.14%
86,126 $5.01 Million
Q1 2023

May 15, 2023
SELL
$68.71 - $90.75 $639,003 - $843,975
-9,300 Reduced 9.38%
89,842 $6.43 Million
Q4 2022

Feb 14, 2023
SELL
$61.2 - $78.95 $151,837 - $195,874
-2,481 Reduced 2.44%
99,142 $6.98 Million
Q3 2022

Nov 14, 2022
SELL
$60.02 - $75.11 $156,832 - $196,262
-2,613 Reduced 2.51%
101,623 $6.16 Million
Q2 2022

Aug 15, 2022
SELL
$59.46 - $74.1 $6.97 Million - $8.68 Million
-117,198 Reduced 52.93%
104,236 $6.58 Million
Q4 2020

Feb 03, 2021
SELL
$49.95 - $75.73 $1.38 Million - $2.09 Million
-27,600 Reduced 11.08%
221,434 $16.8 Million
Q2 2020

Aug 12, 2020
SELL
$34.66 - $57.89 $110,911 - $185,248
-3,200 Reduced 1.27%
249,034 $13.1 Million
Q1 2020

May 06, 2020
BUY
$27.84 - $86.29 $940,992 - $2.92 Million
33,800 Added 15.47%
252,234 $8.88 Million
Q2 2019

Aug 14, 2019
SELL
$86.26 - $115.77 $1.48 Million - $1.98 Million
-17,100 Reduced 7.26%
218,434 $23 Million
Q1 2019

May 13, 2019
BUY
$79.69 - $117.07 $4.26 Million - $6.25 Million
53,400 Added 29.32%
235,534 $24.9 Million
Q3 2017

Nov 01, 2017
BUY
$55.74 - $63.91 $10.2 Million - $11.6 Million
182,134
182,134 $11.4 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

NGVT Quotes by TradingView
  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.81B
  • 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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