Ubs Group Ag Ingevity Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ingevity Corp stock. As of the latest transaction made, Ubs Group Ag holds 98,569 shares of NGVT stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,569

Previous 11,425 762.75%

Holding current value

$4.12 Million

Previous $499,000 670.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.91 - $47.24 $2.87 Million - $4.12 Million	87,144 Added 762.75%	98,569 $3.84 Million
Q2 2024 Aug 13, 2024	SELL	$43.47 - $55.12 $1.24 Million - $1.57 Million	-28,438 Reduced 71.34%	11,425 $499,000
Q1 2024 May 13, 2024	BUY	$40.04 - $48.95 $81,761 - $99,955	2,042 Added 5.4%	39,863 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$37.42 - $47.96 $1.17 Million - $1.51 Million	31,381 Added 487.28%	37,821 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$46.86 - $64.31 $1.16 Million - $1.6 Million	-24,802 Reduced 79.39%	6,440 $306,000
Q2 2023 Aug 11, 2023	BUY	$47.19 - $74.01 $123,307 - $193,388	2,613 Added 9.13%	31,242 $1.82 Million
Q1 2023 May 12, 2023	BUY	$68.71 - $90.75 $58,747 - $77,591	855 Added 3.08%	28,629 $2.05 Million
Q4 2022 Feb 08, 2023	BUY	$61.2 - $78.95 $812,368 - $1.05 Million	13,274 Added 91.54%	27,774 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$60.02 - $75.11 $302,020 - $377,953	5,032 Added 53.15%	14,500 $879,000
Q2 2022 Aug 10, 2022	SELL	$59.46 - $74.1 $457,485 - $570,125	-7,694 Reduced 44.83%	9,468 $598,000
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $850,057 - $1.14 Million	-15,024 Reduced 46.68%	17,162 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $1.84 Million - $2.2 Million	26,472 Added 463.28%	32,186 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $185,692 - $232,943	-2,668 Reduced 31.83%	5,714 $407,000
Q2 2021 Aug 13, 2021	SELL	$70.45 - $89.41 $1.48 Million - $1.88 Million	-20,992 Reduced 71.46%	8,382 $682,000
Q1 2021 May 12, 2021	SELL	$65.69 - $79.62 $613,347 - $743,411	-9,337 Reduced 24.12%	29,374 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$49.95 - $75.73 $1.48 Million - $2.24 Million	29,600 Added 324.88%	38,711 $2.93 Million
Q3 2020 Nov 12, 2020	SELL	$48.21 - $63.11 $61,323 - $80,275	-1,272 Reduced 12.25%	9,111 $450,000
Q2 2020 Jul 31, 2020	SELL	$34.66 - $57.89 $9,150 - $15,282	-264 Reduced 2.48%	10,383 $546,000
Q1 2020 May 01, 2020	SELL	$27.84 - $86.29 $2.26 Million - $6.99 Million	-81,036 Reduced 88.39%	10,647 $375,000
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $3.34 Million - $4.02 Million	42,783 Added 87.49%	91,683 $8.01 Million
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $1.53 Million - $2.24 Million	20,847 Added 74.31%	48,900 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $588,379 - $789,667	6,821 Added 32.13%	28,053 $2.95 Million
Q1 2019 May 14, 2019	BUY	$79.69 - $117.07 $317,245 - $466,055	3,981 Added 23.08%	21,232 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$75.51 - $103.34 $183,640 - $251,322	2,432 Added 16.41%	17,251 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$80.77 - $104.93 $291,902 - $379,217	3,614 Added 32.25%	14,819 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $194,837 - $228,981	-2,725 Reduced 19.56%	11,205 $906,000
Q1 2018 May 15, 2018	BUY	$69.14 - $81.49 $226,917 - $267,450	3,282 Added 30.82%	13,930 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $28,375 - $35,019	440 Added 4.31%	10,648 $750,000
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $262,089 - $300,504	4,702 Added 85.4%	10,208 $638,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,945 Reduced 26.1%	5,506 $316,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,451	7,451 $454,000

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.59B
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...

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