Balyasny Asset Management LLC Ingevity Corp Transaction History

Balyasny Asset Management LLC

  • $54.9 Billion
  • Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Ingevity Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 7,568 shares of NGVT stock, worth $280,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,568
Previous 29,095 73.99%
Holding current value
$280,243
Previous $1.39 Million 76.21%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$43.47 - $55.12 $935,778 - $1.19 Million
-21,527 Reduced 73.99%
7,568 $330,000
Q1 2024

May 13, 2024
BUY
$40.04 - $48.95 $1.16 Million - $1.42 Million
29,095 New
29,095 $1.39 Million
Q2 2021

Aug 16, 2021
SELL
$70.45 - $89.41 $3.85 Million - $4.88 Million
-54,587 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$65.69 - $79.62 $4.36 Million - $5.29 Million
-66,448 Reduced 54.9%
54,587 $4.12 Million
Q4 2020

Feb 16, 2021
SELL
$49.95 - $75.73 $1.32 Million - $2 Million
-26,468 Reduced 17.94%
121,035 $9.17 Million
Q3 2020

Nov 16, 2020
SELL
$48.21 - $63.11 $2.85 Million - $3.73 Million
-59,113 Reduced 28.61%
147,503 $7.29 Million
Q2 2020

Aug 14, 2020
BUY
$34.66 - $57.89 $6.85 Million - $11.4 Million
197,541 Added 2176.76%
206,616 $10.9 Million
Q1 2020

May 15, 2020
BUY
$27.84 - $86.29 $252,648 - $783,081
9,075 New
9,075 $319,000
Q3 2019

Nov 14, 2019
SELL
$73.16 - $107.57 $14.6 Million - $21.4 Million
-199,109 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$86.26 - $115.77 $1.38 Million - $1.86 Million
16,024 Added 8.75%
199,109 $20.9 Million
Q1 2019

May 15, 2019
SELL
$79.69 - $117.07 $5.8 Million - $8.52 Million
-72,737 Reduced 28.43%
183,085 $19.3 Million
Q4 2018

Feb 14, 2019
BUY
$75.51 - $103.34 $15 Million - $20.6 Million
198,901 Added 349.43%
255,822 $21.4 Million
Q3 2018

Nov 14, 2018
BUY
$80.77 - $104.93 $4.6 Million - $5.97 Million
56,921 New
56,921 $5.8 Million
Q1 2018

May 15, 2018
SELL
$69.14 - $81.49 $884,369 - $1.04 Million
-12,791 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$64.49 - $79.59 $476,645 - $588,249
7,391 Added 136.87%
12,791 $901,000
Q3 2017

Nov 14, 2017
BUY
$55.74 - $63.91 $300,996 - $345,114
5,400
5,400 $337,000

Others Institutions Holding NGVT

# of Institutions
285
Shares Held
34.9M
Call Options Held
11.4K
Put Options Held
2.8K
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 $1.41B
  • 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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