Aqr Capital Management LLC Ingevity Corp Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Ingevity Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 13,410 shares of NGVT stock, worth $570,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,410
Previous 12,087 10.95%
Holding current value
$570,863
Previous $492,000 7.72%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$37.74 - $48.87 $49,930 - $64,655
1,323 Added 10.95%
13,410 $530,000
Q4 2024

Feb 14, 2025
BUY
$31.62 - $50.21 $178,526 - $283,485
5,646 Added 87.66%
12,087 $492,000
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
302
Shares Held
36.7M
Call Options Held
3.3K
Put Options Held
600
View Full List

About Ingevity Corp

NGVT Quotes by TradingView
  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.62B
  • 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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