A detailed history of Ubs Asset Management Americas Inc transactions in Ingevity Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 190,090 shares of NGVT stock, worth $7.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
190,090
Previous 236,508 19.63%
Holding current value
$7.88 Million
Previous $10.3 Million 28.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$32.91 - $47.24 $1.53 Million - $2.19 Million
-46,418 Reduced 19.63%
190,090 $7.41 Million
Q2 2024

Aug 13, 2024

BUY
$43.47 - $55.12 $8.18 Million - $10.4 Million
188,266 Added 390.25%
236,508 $10.3 Million
Q3 2023

Nov 13, 2023

BUY
$46.86 - $64.31 $212,463 - $291,581
4,534 Added 10.37%
48,242 $2.3 Million
Q1 2023

May 15, 2023

BUY
$68.71 - $90.75 $139,824 - $184,676
2,035 Added 4.88%
43,708 $3.13 Million
Q3 2022

Nov 14, 2022

SELL
$60.02 - $75.11 $665,261 - $832,519
-11,084 Reduced 21.01%
41,673 $2.53 Million
Q2 2022

Aug 12, 2022

BUY
$59.46 - $74.1 $211,677 - $263,796
3,560 Added 7.24%
52,757 $3.33 Million
Q1 2022

May 16, 2022

BUY
$56.58 - $75.67 $253,931 - $339,606
4,488 Added 10.04%
49,197 $3.15 Million
Q4 2021

Feb 14, 2022

SELL
$69.65 - $83.18 $27,999 - $33,438
-402 Reduced 0.89%
44,709 $3.21 Million
Q2 2021

Aug 16, 2021

SELL
$70.45 - $89.41 $103,772 - $131,700
-1,473 Reduced 3.16%
45,111 $3.67 Million
Q1 2021

May 14, 2021

SELL
$65.69 - $79.62 $7.71 Million - $9.34 Million
-117,363 Reduced 71.59%
46,584 $3.52 Million
Q4 2020

Mar 01, 2021

SELL
$49.95 - $75.73 $155,494 - $235,747
-3,113 Reduced 1.86%
163,947 $12.4 Million
Q3 2020

Nov 13, 2020

SELL
$48.21 - $63.11 $103,217 - $135,118
-2,141 Reduced 1.27%
167,060 $8.26 Million
Q2 2020

Aug 14, 2020

BUY
$34.66 - $57.89 $362,612 - $605,645
10,462 Added 6.59%
169,201 $8.89 Million
Q1 2020

May 15, 2020

SELL
$27.84 - $86.29 $602,847 - $1.87 Million
-21,654 Reduced 12.0%
158,739 $5.59 Million
Q4 2019

Feb 14, 2020

BUY
$78.04 - $94.05 $8,428 - $10,157
108 Added 0.06%
180,393 $15.8 Million
Q3 2019

Nov 14, 2019

BUY
$73.16 - $107.57 $257,303 - $378,323
3,517 Added 1.99%
180,285 $15.3 Million
Q2 2019

Aug 15, 2019

SELL
$86.26 - $115.77 $307,258 - $412,372
-3,562 Reduced 1.98%
176,768 $0
Q1 2019

May 14, 2019

BUY
$79.69 - $117.07 $444,829 - $653,484
5,582 Added 3.19%
180,330 $0
Q4 2018

Feb 13, 2019

SELL
$75.51 - $103.34 $1.02 Million - $1.4 Million
-13,560 Reduced 7.2%
174,748 $14.6 Million
Q3 2018

Nov 14, 2018

BUY
$80.77 - $104.93 $5.65 Million - $7.34 Million
69,984 Added 59.15%
188,308 $0
Q2 2018

Aug 14, 2018

SELL
$71.5 - $84.03 $540,039 - $634,678
-7,553 Reduced 6.0%
118,324 $0
Q1 2018

May 14, 2018

SELL
$69.14 - $81.49 $57,593 - $67,881
-833 Reduced 0.66%
125,877 $0
Q4 2017

Feb 09, 2018

SELL
$64.49 - $79.59 $65,263 - $80,545
-1,012 Reduced 0.79%
126,710 $0
Q3 2017

Nov 13, 2017

BUY
$55.74 - $63.91 $7.12 Million - $8.16 Million
127,722
127,722 $0

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.58B
  • 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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