Ardevora Asset Management LLP Ingevity Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$59.46 - $74.1 $47.4 Million - $59.1 Million	-797,255 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$56.58 - $75.67 $2.84 Million - $3.8 Million	-50,277 Reduced 5.93%	797,255 $51.1 Million
Q4 2021 Jan 31, 2022	BUY	$69.65 - $83.18 $5.29 Million - $6.31 Million	75,900 Added 9.84%	847,532 $60.8 Million
Q3 2021 Oct 15, 2021	SELL	$69.6 - $87.31 $34,800 - $43,655	-500 Reduced 0.06%	771,632 $55.1 Million
Q2 2021 Jul 22, 2021	SELL	$70.45 - $89.41 $961,078 - $1.22 Million	-13,642 Reduced 1.74%	772,132 $62.8 Million

Q1 2021 Apr 22, 2021	SELL	$65.69 - $79.62 $2.15 Million - $2.6 Million	-32,703 Reduced 4.0%	785,774 $59.4 Million
Q4 2020 Jan 14, 2021	BUY	$49.95 - $75.73 $18.2 Million - $27.6 Million	364,891 Added 80.45%	818,477 $62 Million
Q3 2020 Nov 05, 2020	SELL	$48.21 - $63.11 $19 Million - $24.9 Million	-394,700 Reduced 46.53%	453,586 $22.4 Million
Q2 2020 Jul 28, 2020	SELL	$34.66 - $57.89 $2.42 Million - $4.04 Million	-69,797 Reduced 7.6%	848,286 $44.6 Million
Q1 2020 Apr 28, 2020	BUY	$27.84 - $86.29 $12.2 Million - $37.9 Million	439,083 Added 91.67%	918,083 $32.3 Million
Q4 2019 Feb 05, 2020	BUY	$78.04 - $94.05 $12.9 Million - $15.5 Million	164,800 Added 52.45%	479,000 $41.9 Million
Q3 2019 Oct 25, 2019	BUY	$73.16 - $107.57 $23 Million - $33.8 Million	314,200 New	314,200 $26.7 Million
Q4 2018 Jan 31, 2019	SELL	$75.51 - $103.34 $27.6 Million - $37.8 Million	-365,986 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$80.77 - $104.93 $5.29 Million - $6.87 Million	-65,500 Reduced 15.18%	365,986 $37.3 Million
Q2 2018 Jul 30, 2018	SELL	$71.5 - $84.03 $4.5 Million - $5.29 Million	-62,902 Reduced 12.72%	431,486 $34.9 Million
Q1 2018 May 08, 2018	BUY	$69.14 - $81.49 $269,646 - $317,811	3,900 Added 0.8%	494,388 $36.4 Million
Q4 2017 Feb 12, 2018	BUY	$64.49 - $79.59 $31.6 Million - $39 Million	490,488	490,488 $34.6 Million

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

34.1M

Call Options Held

13K

Put Options Held

15.8K

Black Rock Inc. New York, NY

5.81M
Shares

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.82M
Shares

$158 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.05M
Shares

$84.5 Million
0.02% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$57.2 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.32M
Shares

$54.7 Million
0.13% of portfolio

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.57B
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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