Ararat Capital Management, LP Ingevity Corp Transaction History

Ararat Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$46.86 - $64.31 $3.33 Million - $4.58 Million	-71,155 Reduced 20.48%	276,217 $13.2 Million
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $76,542 - $101,095	-1,114 Reduced 0.32%	347,372 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $1.57 Million - $2.02 Million	-25,618 Reduced 6.85%	348,486 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $2.14 Million - $2.68 Million	-35,627 Reduced 8.7%	374,104 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$59.46 - $74.1 $1.4 Million - $1.75 Million	23,578 Added 6.11%	409,731 $25.9 Million
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $2.73 Million - $3.65 Million	48,213 Added 14.27%	386,153 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $1.4 Million - $1.67 Million	20,039 Added 6.3%	337,940 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$69.6 - $87.31 $9.55 Million - $12 Million	137,282 Added 76.01%	317,901 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$70.45 - $89.41 $2.43 Million - $3.08 Million	34,484 Added 23.6%	180,619 $14.7 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $1.76 Million - $2.13 Million	26,812 Added 22.47%	146,135 $11 Million
Q4 2020 Feb 16, 2021	BUY	$49.95 - $75.73 $5.96 Million - $9.04 Million	119,323 New	119,323 $9.04 Million

276

36.1M

2.1K

1.2K

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.75B
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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