Barings LLC Ingevity Corp Transaction History

Barings LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $484,515 - $734,581	-9,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$48.21 - $63.11 $65,613 - $85,892	1,361 Added 16.32%	9,700 $480,000
Q2 2019 Aug 12, 2019	BUY	$86.26 - $115.77 $146,642 - $196,809	1,700 Added 25.61%	8,339 $877,000
Q4 2018 Feb 07, 2019	SELL	$75.51 - $103.34 $2.57 Million - $3.51 Million	-34,000 Reduced 83.66%	6,639 $556,000
Q2 2018 Aug 03, 2018	SELL	$71.5 - $84.03 $647,861 - $761,395	-9,061 Reduced 18.23%	40,639 $3.29 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-4,900 Reduced 8.97%	49,700 $2.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,600	54,600 $0

275

35.9M

2.1K

1.2K

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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