A detailed history of Tower Research Capital LLC (Trc) transactions in Ingevity Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,578 shares of NGVT stock, worth $72,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,578
Previous 6,957 77.32%
Holding current value
$72,603
Previous $271,000 76.38%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 13, 2025

SELL
$31.62 - $50.21 $170,083 - $270,079
-5,379 Reduced 77.32%
1,578 $64,000
Q3 2024

Nov 14, 2024

BUY
$32.91 - $47.24 $15,204 - $21,824
462 Added 7.11%
6,957 $271,000
Q2 2024

Aug 13, 2024

BUY
$43.47 - $55.12 $99,937 - $126,720
2,299 Added 54.79%
6,495 $283,000
Q1 2024

May 15, 2024

SELL
$40.04 - $48.95 $626,465 - $765,871
-15,646 Reduced 78.85%
4,196 $200,000
Q4 2023

Feb 13, 2024

BUY
$37.42 - $47.96 $704,992 - $903,566
18,840 Added 1880.24%
19,842 $936,000
Q3 2023

Nov 14, 2023

SELL
$46.86 - $64.31 $19,868 - $27,267
-424 Reduced 29.73%
1,002 $47,000
Q2 2023

Aug 14, 2023

SELL
$47.19 - $74.01 $9,202 - $14,431
-195 Reduced 12.03%
1,426 $82,000
Q1 2023

May 09, 2023

BUY
$68.71 - $90.75 $41,706 - $55,085
607 Added 59.86%
1,621 $116,000
Q4 2022

Feb 10, 2023

SELL
$61.2 - $78.95 $166,219 - $214,428
-2,716 Reduced 72.82%
1,014 $72,000
Q3 2022

Nov 10, 2022

BUY
$60.02 - $75.11 $95,491 - $119,500
1,591 Added 74.38%
3,730 $226,000
Q2 2022

Aug 15, 2022

SELL
$59.46 - $74.1 $107,563 - $134,046
-1,809 Reduced 45.82%
2,139 $135,000
Q1 2022

May 12, 2022

BUY
$56.58 - $75.67 $3,168 - $4,237
56 Added 1.44%
3,948 $253,000
Q4 2021

Feb 14, 2022

SELL
$69.65 - $83.18 $287,236 - $343,034
-4,124 Reduced 51.45%
3,892 $279,000
Q3 2021

Nov 15, 2021

BUY
$69.6 - $87.31 $292,389 - $366,789
4,201 Added 110.12%
8,016 $572,000
Q2 2021

Aug 16, 2021

SELL
$70.45 - $89.41 $722,253 - $916,631
-10,252 Reduced 72.88%
3,815 $310,000
Q1 2021

May 17, 2021

BUY
$65.69 - $79.62 $631,280 - $765,148
9,610 Added 215.62%
14,067 $1.06 Million
Q4 2020

Feb 16, 2021

SELL
$49.95 - $75.73 $2.55 Million - $3.87 Million
-51,093 Reduced 91.98%
4,457 $337,000
Q3 2020

Nov 16, 2020

BUY
$48.21 - $63.11 $1.81 Million - $2.38 Million
37,635 Added 210.08%
55,550 $2.75 Million
Q2 2020

Aug 13, 2020

BUY
$34.66 - $57.89 $620,933 - $1.04 Million
17,915 New
17,915 $942,000
Q1 2020

May 15, 2020

SELL
$27.84 - $86.29 $8,602 - $26,663
-309 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$78.04 - $94.05 $198,845 - $239,639
-2,548 Reduced 89.18%
309 $27,000
Q3 2019

Nov 05, 2019

BUY
$73.16 - $107.57 $162,195 - $238,482
2,217 Added 346.41%
2,857 $243,000
Q2 2019

Aug 13, 2019

BUY
$86.26 - $115.77 $1,983 - $2,662
23 Added 3.73%
640 $67,000
Q1 2019

May 14, 2019

BUY
$79.69 - $117.07 $49,168 - $72,232
617 New
617 $65,000
Q4 2018

Feb 14, 2019

SELL
$75.51 - $103.34 $21,369 - $29,245
-283 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$80.77 - $104.93 $103,708 - $134,730
-1,284 Reduced 81.94%
283 $29,000
Q2 2018

Aug 15, 2018

SELL
$71.5 - $84.03 $328,399 - $385,949
-4,593 Reduced 74.56%
1,567 $127,000
Q1 2018

May 15, 2018

BUY
$69.14 - $81.49 $425,902 - $501,978
6,160 New
6,160 $454,000
Q4 2017

Feb 09, 2018

SELL
$64.49 - $79.59 $441,885 - $545,350
-6,852 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$55.74 - $63.91 $381,930 - $437,911
6,852
6,852 $428,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.75B
  • 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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