A detailed history of Advantage Alpha Capital Partners LP transactions in Ingevity Corp stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 53,609 shares of NGVT stock, worth $2.18 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
53,609
Previous 44,653 20.06%
Holding current value
$2.18 Million
Previous $1.95 Million 7.12%
% of portfolio
0.5%
Previous 0.44%

Shares

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

Nov 13, 2024

BUY
$32.91 - $47.24 $294,741 - $423,081
8,956 Added 20.06%
53,609 $2.09 Million
Q2 2024

Aug 13, 2024

SELL
$43.47 - $55.12 $1.35 Million - $1.71 Million
-31,108 Reduced 41.06%
44,653 $1.95 Million
Q1 2024

May 13, 2024

BUY
$40.04 - $48.95 $3.03 Million - $3.71 Million
75,761 New
75,761 $3.61 Million
Q3 2023

Nov 14, 2023

SELL
$46.86 - $64.31 $1.55 Million - $2.13 Million
-33,061 Reduced 40.26%
49,058 $2.34 Million
Q2 2023

Aug 14, 2023

BUY
$47.19 - $74.01 $1.44 Million - $2.26 Million
30,510 Added 59.12%
82,119 $4.78 Million
Q1 2023

May 12, 2023

BUY
$68.71 - $90.75 $600,181 - $792,701
8,735 Added 20.37%
51,609 $3.69 Million
Q4 2022

Feb 14, 2023

SELL
$61.2 - $78.95 $784,951 - $1.01 Million
-12,826 Reduced 23.03%
42,874 $3.02 Million
Q3 2022

Nov 14, 2022

SELL
$60.02 - $75.11 $2.51 Million - $3.13 Million
-41,738 Reduced 42.84%
55,700 $3.38 Million
Q2 2022

Aug 12, 2022

BUY
$59.46 - $74.1 $659,768 - $822,213
11,096 Added 12.85%
97,438 $6.15 Million
Q1 2022

May 16, 2022

BUY
$56.58 - $75.67 $1.41 Million - $1.88 Million
24,877 Added 40.47%
86,342 $5.53 Million
Q4 2021

Feb 14, 2022

SELL
$69.65 - $83.18 $463,938 - $554,061
-6,661 Reduced 9.78%
61,465 $4.41 Million
Q3 2021

Nov 15, 2021

BUY
$69.6 - $87.31 $366,652 - $459,949
5,268 Added 8.38%
68,126 $4.86 Million
Q2 2021

Aug 16, 2021

BUY
$70.45 - $89.41 $961,219 - $1.22 Million
13,644 Added 27.72%
62,858 $5.11 Million
Q1 2021

May 13, 2021

SELL
$65.69 - $79.62 $59,974 - $72,693
-913 Reduced 1.82%
49,214 $3.72 Million
Q4 2020

Feb 16, 2021

SELL
$49.95 - $75.73 $775,174 - $1.18 Million
-15,519 Reduced 23.64%
50,127 $3.8 Million
Q3 2020

Nov 16, 2020

SELL
$48.21 - $63.11 $608,361 - $796,385
-12,619 Reduced 16.12%
65,646 $3.25 Million
Q2 2020

Aug 13, 2020

BUY
$34.66 - $57.89 $291,698 - $487,202
8,416 Added 12.05%
78,265 $4.11 Million
Q1 2020

May 15, 2020

BUY
$27.84 - $86.29 $611,282 - $1.89 Million
21,957 Added 45.85%
69,849 $2.46 Million
Q4 2019

Feb 14, 2020

BUY
$78.04 - $94.05 $3.74 Million - $4.5 Million
47,892 New
47,892 $4.19 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 $1.55B
  • 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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