Carlson Capital L P Ingevity Corp Transaction History

Carlson Capital L P

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$75.51 - $103.34 $5.34 Million - $7.31 Million	-70,780 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $13.3 Million - $17.3 Million	-164,832 Reduced 69.96%	70,780 $7.21 Million
Q2 2018 Aug 14, 2018	BUY	$71.5 - $84.03 $2.49 Million - $2.93 Million	34,888 Added 17.38%	235,612 $19.1 Million
Q1 2018 May 15, 2018	BUY	$69.14 - $81.49 $4.17 Million - $4.92 Million	60,375 Added 43.02%	200,724 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $9.05 Million - $11.2 Million	140,349	140,349 $9.89 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 $1.85B
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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