Advisory Services Network, LLC Ingevity Corp Transaction History

Advisory Services Network, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$37.42 - $47.96 $3,742 - $4,796	100 New	100 $4,000
Q4 2022 Feb 13, 2023	BUY	$61.2 - $78.95 $19,584 - $25,264	320 New	320 $22,000
Q3 2021 Nov 05, 2021	SELL	$69.6 - $87.31 $25,334 - $31,780	-364 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$70.45 - $89.41 $25,643 - $32,545	364 New	364 $30,000
Q1 2021 May 24, 2021	SELL	$65.69 - $79.62 $25,750 - $31,211	-392 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$49.95 - $75.73 $6,393 - $9,693	128 Added 48.48%	392 $30,000
Q3 2020 Nov 16, 2020	BUY	$48.21 - $63.11 $12,727 - $16,661	264 New	264 $13,000
Q2 2020 Aug 10, 2020	SELL	$34.66 - $57.89 $7,971 - $13,314	-230 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.84 - $86.29 $194 - $604	-7 Reduced 2.95%	230 $8,000
Q4 2019 Feb 04, 2020	SELL	$78.04 - $94.05 $9,208 - $11,097	-118 Reduced 33.24%	237 $21,000
Q2 2019 Aug 01, 2019	BUY	$86.26 - $115.77 $10,782 - $14,471	125 Added 54.35%	355 $0
Q1 2019 May 20, 2019	SELL	$79.69 - $117.07 $810,845 - $1.19 Million	-10,175 Reduced 97.79%	230 $24,000
Q4 2018 Feb 15, 2019	BUY	$75.51 - $103.34 $755 - $1,033	10 Added 0.1%	10,405 $871,000
Q3 2018 Nov 02, 2018	SELL	$80.77 - $104.93 $2,665 - $3,462	-33 Reduced 0.32%	10,395 $1.06 Million
Q1 2018 Apr 23, 2018	BUY	$69.14 - $81.49 $207 - $244	3 Added 0.03%	10,428 $0
Q4 2017 Feb 08, 2018	BUY	$64.49 - $79.59 $1,934 - $2,387	30 Added 0.29%	10,425 $735,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,395	10,395 $597,000

275

35.9M

2.1K

1.2K

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...

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