Aqr Capital Management LLC Ingevity Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ingevity Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 6,441 shares of NGVT stock, worth $262,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,441

Previous 8,392 23.25%

Holding current value

$262,470

Previous $366,000 31.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.91 - $47.24 $64,207 - $92,165	-1,951 Reduced 23.25%	6,441 $251,000
Q2 2024 Aug 14, 2024	BUY	$43.47 - $55.12 $364,800 - $462,567	8,392 New	8,392 $366,000
Q3 2023 Nov 14, 2023	SELL	$46.86 - $64.31 $7,122 - $9,775	-152 Reduced 0.18%	83,193 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$47.19 - $74.01 $2.31 Million - $3.62 Million	48,869 Added 141.75%	83,345 $4.85 Million
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $5.21 Million - $6.89 Million	-75,894 Reduced 68.76%	34,476 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $293,882 - $379,117	4,802 Added 4.55%	110,370 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $2.64 Million - $3.31 Million	-44,048 Reduced 29.44%	105,568 $6.4 Million
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $1.01 Million - $1.26 Million	-17,023 Reduced 10.22%	149,616 $9.28 Million
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $7.56 Million - $10.1 Million	133,626 Added 404.77%	166,639 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $246,769 - $294,706	3,543 Added 12.02%	33,013 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $1.21 Million - $1.52 Million	-17,406 Reduced 37.13%	29,470 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $2.42 Million - $3.07 Million	-34,346 Reduced 42.29%	46,876 $3.75 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $2.01 Million - $2.43 Million	30,580 Added 60.38%	81,222 $6.14 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $773,176 - $1.17 Million	-15,479 Reduced 23.41%	50,642 $3.81 Million
Q3 2020 Nov 16, 2020	BUY	$48.21 - $63.11 $575,434 - $753,280	11,936 Added 22.03%	66,121 $3.27 Million
Q2 2020 Aug 17, 2020	BUY	$34.66 - $57.89 $1.34 Million - $2.23 Million	38,603 Added 247.74%	54,185 $2.79 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $58,185 - $180,346	2,090 Added 15.49%	15,582 $524,000
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $480,414 - $578,971	-6,156 Reduced 31.33%	13,492 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$73.16 - $107.57 $719,674 - $1.06 Million	-9,837 Reduced 33.36%	19,648 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $1.41 Million - $1.89 Million	16,324 Added 124.03%	29,485 $3.1 Million
Q1 2019 May 14, 2019	SELL	$79.69 - $117.07 $160,814 - $236,247	-2,018 Reduced 13.29%	13,161 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $1.36 Million - $1.86 Million	-17,989 Reduced 54.24%	15,179 $1.27 Million
Q3 2018 Nov 15, 2018	SELL	$80.77 - $104.93 $2.32 Million - $3.02 Million	-28,746 Reduced 46.43%	33,168 $3.38 Million
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $1.23 Million - $1.44 Million	-17,166 Reduced 21.71%	61,914 $5.01 Million
Q1 2018 May 15, 2018	BUY	$69.14 - $81.49 $590,870 - $696,413	8,546 Added 12.12%	79,080 $5.83 Million
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $1.15 Million - $1.42 Million	17,870 Added 33.93%	70,534 $4.97 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $2.94 Million - $3.37 Million	52,664	52,664 $3.29 Million

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

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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...

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Aqr Capital Management LLC Ingevity Corp Transaction History