Allianz Asset Management Gmb H Ingevity Corp Transaction History

Allianz Asset Management Gmb H

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$46.86 - $64.31 $342,078 - $469,463	-7,300 Reduced 33.8%	14,300 $680,000
Q2 2023 Aug 11, 2023	BUY	$47.19 - $74.01 $1.02 Million - $1.6 Million	21,600 New	21,600 $1.26 Million
Q1 2020 May 14, 2020	SELL	$27.84 - $86.29 $3.07 Million - $9.52 Million	-110,323 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$78.04 - $94.05 $1.7 Million - $2.04 Million	-21,729 Reduced 16.45%	110,323 $9.64 Million
Q3 2019 Nov 13, 2019	SELL	$73.16 - $107.57 $8.95 Million - $13.2 Million	-122,309 Reduced 48.08%	132,052 $11.2 Million
Q2 2019 Aug 08, 2019	BUY	$86.26 - $115.77 $1.14 Million - $1.53 Million	13,223 Added 5.48%	254,361 $26.8 Million
Q1 2019 May 13, 2019	BUY	$79.69 - $117.07 $8.48 Million - $12.5 Million	106,410 Added 78.98%	241,138 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $1.27 Million - $1.74 Million	-16,881 Reduced 11.13%	134,728 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$80.77 - $104.93 $1.65 Million - $2.15 Million	-20,475 Reduced 11.9%	151,609 $15.4 Million
Q2 2018 Aug 13, 2018	BUY	$71.5 - $84.03 $12.3 Million - $14.5 Million	172,084 New	172,084 $13.9 Million

270

35.9M

2.1K

1.2K

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.73B
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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