Broad Bay Capital Management, LP Ingevity Corp Transaction History

Broad Bay Capital Management, LP

$502 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$46.86 - $64.31 $13.2 Million - $18 Million	-280,668 Reduced 35.94%	500,332 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.19 - $74.01 $3.82 Million - $5.99 Million	81,000 Added 11.57%	781,000 $45.4 Million
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $6.87 Million - $9.08 Million	-100,000 Reduced 12.5%	700,000 $50.1 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $9.68 Million - $11.6 Million	-139,000 Reduced 14.8%	800,000 $57.4 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $3.55 Million - $4.45 Million	-51,000 Reduced 5.15%	939,000 $67 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $13.4 Million - $17 Million	-190,000 Reduced 16.1%	990,000 $80.5 Million
Q1 2021 May 17, 2021	SELL	$65.69 - $79.62 $9.46 Million - $11.5 Million	-144,000 Reduced 10.88%	1,180,000 $89.1 Million
Q4 2020 Feb 16, 2021	BUY	$49.95 - $75.73 $11.3 Million - $17.2 Million	226,652 Added 20.65%	1,324,000 $100 Million
Q3 2020 Nov 16, 2020	BUY	$48.21 - $63.11 $10.5 Million - $13.7 Million	217,348 Added 24.7%	1,097,348 $54.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $3.47 Million - $5.79 Million	100,000 Added 12.82%	880,000 $46.3 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $9.16 Million - $28.4 Million	329,000 Added 72.95%	780,000 $27.5 Million
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $3.51 Million - $4.23 Million	45,000 Added 11.08%	451,000 $39.4 Million
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $10.3 Million - $15.1 Million	140,700 Added 53.03%	406,000 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $22.9 Million - $30.7 Million	265,300 New	265,300 $27.9 Million

Others Institutions Holding NGVT

# of Institutions

270

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$191 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$96.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$70.2 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$62.7 Million
0.1% 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 $1.73B
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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