A detailed history of Brevan Howard Capital Management LP transactions in Ingevity Corp stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 19,160 shares of NGVT stock, worth $780,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,160
Previous 9,044 111.85%
Holding current value
$780,770
Previous $395,000 89.11%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.91 - $47.24 $332,917 - $477,879
10,116 Added 111.85%
19,160 $747,000
Q2 2024

Aug 14, 2024

SELL
$43.47 - $55.12 $27,951 - $35,442
-643 Reduced 6.64%
9,044 $395,000
Q1 2024

May 15, 2024

SELL
$40.04 - $48.95 $171,491 - $209,652
-4,283 Reduced 30.66%
9,687 $462,000
Q4 2023

Feb 14, 2024

BUY
$37.42 - $47.96 $216,512 - $277,496
5,786 Added 70.7%
13,970 $659,000
Q2 2023

Aug 14, 2023

BUY
$47.19 - $74.01 $386,202 - $605,697
8,184 New
8,184 $475,000

Others Institutions Holding NGVT

About Ingevity Corp


  • 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...
More about NGVT
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