Capital Fund Management S.A. Ingevity Corp Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$49.95 - $75.73 $1.18 Million - $1.79 Million	-23,645 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$48.21 - $63.11 $248,377 - $325,142	-5,152 Reduced 17.89%	23,645 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$34.66 - $57.89 $605,302 - $1.01 Million	17,464 Added 154.1%	28,797 $1.51 Million
Q1 2020 May 13, 2020	BUY	$27.84 - $86.29 $315,510 - $977,924	11,333 New	11,333 $398,000
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $2.35 Million - $2.76 Million	-32,813 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$69.14 - $81.49 $526,362 - $620,383	7,613 Added 30.21%	32,813 $2.42 Million
Q4 2017 Feb 09, 2018	SELL	$64.49 - $79.59 $257,959 - $318,360	-4,000 Reduced 13.7%	25,200 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$55.74 - $63.91 $1.63 Million - $1.87 Million	29,200	29,200 $1.82 Million

276

36.1M

2.1K

1.2K

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.79B
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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