A detailed history of Wellington Management Group LLP transactions in Ingevity Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,124,389 shares of NGVT stock, worth $87.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,124,389
Previous 2,179,351 2.52%
Holding current value
$87.4 Million
Previous $95.3 Million 13.03%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$32.91 - $47.24 $1.81 Million - $2.6 Million
-54,962 Reduced 2.52%
2,124,389 $82.9 Million
Q2 2024

Aug 13, 2024

BUY
$43.47 - $55.12 $5.74 Million - $7.27 Million
131,938 Added 6.44%
2,179,351 $95.3 Million
Q1 2024

May 15, 2024

BUY
$40.04 - $48.95 $82 Million - $100 Million
2,047,413 New
2,047,413 $97.7 Million
Q4 2023

Feb 12, 2024

BUY
$37.42 - $47.96 $80.4 Million - $103 Million
2,148,379 New
2,148,379 $101 Million
Q3 2023

Nov 14, 2023

BUY
$46.86 - $64.31 $3.44 Million - $4.72 Million
73,412 Added 3.68%
2,067,523 $98.4 Million
Q2 2023

Aug 14, 2023

BUY
$47.19 - $74.01 $31.5 Million - $49.4 Million
667,418 Added 50.31%
1,994,111 $116 Million
Q1 2023

May 12, 2023

BUY
$68.71 - $90.75 $29 Million - $38.3 Million
422,156 Added 46.67%
1,326,693 $94.9 Million
Q4 2022

Feb 13, 2023

BUY
$61.2 - $78.95 $64,688 - $83,450
1,057 Added 0.12%
904,537 $63.7 Million
Q3 2022

Nov 14, 2022

SELL
$60.02 - $75.11 $5.25 Million - $6.57 Million
-87,513 Reduced 8.83%
903,480 $54.8 Million
Q2 2022

Aug 15, 2022

SELL
$59.46 - $74.1 $4.74 Million - $5.91 Million
-79,725 Reduced 7.45%
990,993 $62.6 Million
Q1 2022

May 16, 2022

SELL
$56.58 - $75.67 $4.04 Million - $5.4 Million
-71,382 Reduced 6.25%
1,070,718 $68.6 Million
Q4 2021

Feb 11, 2022

SELL
$69.65 - $83.18 $1.35 Million - $1.62 Million
-19,454 Reduced 1.67%
1,142,100 $81.9 Million
Q3 2021

Nov 15, 2021

SELL
$69.6 - $87.31 $1.91 Million - $2.4 Million
-27,513 Reduced 2.31%
1,161,554 $82.9 Million
Q2 2021

Aug 16, 2021

SELL
$70.45 - $89.41 $18.9 Million - $24 Million
-268,353 Reduced 18.41%
1,189,067 $96.7 Million
Q1 2021

May 17, 2021

SELL
$65.69 - $79.62 $44 Million - $53.3 Million
-669,738 Reduced 31.49%
1,457,420 $110 Million
Q4 2020

Feb 12, 2021

SELL
$49.95 - $75.73 $594,155 - $900,808
-11,895 Reduced 0.56%
2,127,158 $161 Million
Q3 2020

Nov 16, 2020

BUY
$48.21 - $63.11 $14.9 Million - $19.5 Million
309,414 Added 16.91%
2,139,053 $106 Million
Q2 2020

Aug 14, 2020

BUY
$34.66 - $57.89 $9.7 Million - $16.2 Million
279,800 Added 18.05%
1,829,639 $96.2 Million
Q1 2020

May 14, 2020

SELL
$27.84 - $86.29 $9.38 Million - $29.1 Million
-336,792 Reduced 17.85%
1,549,839 $54.6 Million
Q4 2019

Feb 11, 2020

BUY
$78.04 - $94.05 $147 Million - $177 Million
1,886,631 New
1,886,631 $165 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 $1.57B
  • 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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