Alpha Crest Capital Management LLC Ingevity Corp Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $37,152 - $46,493	619 Added 3.78%	17,006 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$59.46 - $74.1 $974,371 - $1.21 Million	16,387 New	16,387 $1.04 Million
Q1 2022 May 12, 2022	SELL	$56.58 - $75.67 $795,062 - $1.06 Million	-14,052 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$69.65 - $83.18 $94,724 - $113,124	-1,360 Reduced 8.82%	14,052 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$69.6 - $87.31 $1.07 Million - $1.35 Million	15,412 New	15,412 $1.1 Million
Q1 2021 May 13, 2021	SELL	$65.69 - $79.62 $190,501 - $230,898	-2,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$49.95 - $75.73 $204,795 - $310,493	-4,100 Reduced 58.57%	2,900 $220,000
Q3 2020 Nov 12, 2020	SELL	$48.21 - $63.11 $14,463 - $18,933	-300 Reduced 4.11%	7,000 $346,000
Q2 2020 Aug 12, 2020	BUY	$34.66 - $57.89 $253,017 - $422,597	7,300 New	7,300 $384,000
Q1 2020 May 13, 2020	SELL	$27.84 - $86.29 $189,312 - $586,772	-6,800 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$78.04 - $94.05 $163,884 - $197,505	2,100 Added 44.68%	6,800 $594,000
Q3 2019 Nov 12, 2019	BUY	$73.16 - $107.57 $343,852 - $505,578	4,700 New	4,700 $399,000

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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