Acadian Asset Management LLC Ingevity Corp Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $1.07 Million - $1.39 Million	17,562 Added 266.66%	24,148 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $284,554 - $356,096	4,741 Added 256.96%	6,586 $398,000
Q2 2022 Aug 09, 2022	BUY	$59.46 - $74.1 $109,703 - $136,714	1,845 New	1,845 $116,000
Q3 2021 Nov 12, 2021	SELL	$69.6 - $87.31 $78,160 - $98,049	-1,123 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$70.45 - $89.41 $79,115 - $100,407	1,123 New	1,123 $91,000
Q1 2021 May 11, 2021	SELL	$65.69 - $79.62 $67,397 - $81,690	-1,026 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$34.66 - $57.89 $35,561 - $59,395	1,026 New	1,026 $54,000
Q4 2018 Feb 07, 2019	SELL	$75.51 - $103.34 $582,333 - $796,958	-7,712 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$80.77 - $104.93 $622,898 - $809,220	7,712 New	7,712 $786,000
Q1 2018 Apr 12, 2018	SELL	$69.14 - $81.49 $6,499 - $7,660	-94 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$64.49 - $79.59 $5,675 - $7,003	88 Added 1466.67%	94 $7,000
Q3 2017 Oct 13, 2017	BUY	$55.74 - $63.91 $334 - $383	6	6 $0

289

36M

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $2.05B
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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