Campbell & CO Investment Adviser LLC Ingevity Corp Transaction History

Campbell & CO Investment Adviser LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$37.42 - $47.96 $680,183 - $871,768	18,177 New	18,177 $858,000
Q1 2023 May 11, 2023	SELL	$68.71 - $90.75 $21,368 - $28,223	-311 Reduced 7.37%	3,906 $279,000
Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $258,080 - $332,932	4,217 New	4,217 $297,000
Q1 2022 May 09, 2022	SELL	$56.58 - $75.67 $342,309 - $457,803	-6,050 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$69.65 - $83.18 $421,382 - $503,239	6,050 New	6,050 $434,000

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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