Barrow Hanley Mewhinney & Strauss LLC Ingevity Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.04 - $48.95 $160 - $195	-4 Reduced 1.67%	236 $11,000
Q4 2023 Feb 12, 2024	BUY	$37.42 - $47.96 $3,854 - $4,939	103 Added 75.18%	240 $11,000
Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $673 - $868	-11 Reduced 7.43%	137 $9,000
Q3 2022 Nov 10, 2022	SELL	$60.02 - $75.11 $420 - $525	-7 Reduced 4.52%	148 $9,000
Q2 2022 Aug 11, 2022	SELL	$59.46 - $74.1 $2,675 - $3,334	-45 Reduced 22.5%	155 $10,000
Q1 2022 May 13, 2022	BUY	$56.58 - $75.67 $11,316 - $15,134	200 New	200 $13,000
Q4 2021 Feb 10, 2022	SELL	$69.65 - $83.18 $81,072 - $96,821	-1,164 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$70.45 - $89.41 $50,512 - $64,106	-717 Reduced 38.12%	1,164 $95,000
Q1 2021 May 13, 2021	SELL	$65.69 - $79.62 $26,735 - $32,405	-407 Reduced 17.79%	1,881 $142,000
Q4 2020 Feb 11, 2021	SELL	$49.95 - $75.73 $156,343 - $237,034	-3,130 Reduced 57.77%	2,288 $173,000
Q3 2020 Nov 12, 2020	SELL	$48.21 - $63.11 $910,108 - $1.19 Million	-18,878 Reduced 77.7%	5,418 $267,000
Q2 2020 Aug 12, 2020	BUY	$34.66 - $57.89 $253,433 - $423,291	7,312 Added 43.05%	24,296 $1.28 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $216,010 - $669,524	7,759 Added 84.11%	16,984 $598,000
Q4 2019 Feb 12, 2020	BUY	$78.04 - $94.05 $719,919 - $867,611	9,225 New	9,225 $806,000

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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