Castleark Management LLC Ingevity Corp Transaction History

Castleark Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$69.6 - $87.31 $5.94 Million - $7.45 Million	-85,280 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$70.45 - $89.41 $6.01 Million - $7.62 Million	85,280 New	85,280 $6.94 Million
Q3 2019 Nov 15, 2019	SELL	$73.16 - $107.57 $6.36 Million - $9.35 Million	-86,889 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$86.26 - $115.77 $53,912 - $72,356	625 Added 0.72%	86,889 $9.14 Million
Q1 2019 May 14, 2019	BUY	$79.69 - $117.07 $293,657 - $431,402	3,685 Added 4.46%	86,264 $9.11 Million
Q4 2018 Feb 12, 2019	SELL	$75.51 - $103.34 $7.25 Million - $9.93 Million	-96,045 Reduced 53.77%	82,579 $6.91 Million
Q3 2018 Nov 15, 2018	BUY	$80.77 - $104.93 $387,292 - $503,139	4,795 Added 2.76%	178,624 $18.2 Million
Q2 2018 Aug 15, 2018	BUY	$71.5 - $84.03 $2.3 Million - $2.71 Million	32,225 Added 22.76%	173,829 $14.1 Million
Q1 2018 May 15, 2018	BUY	$69.14 - $81.49 $9.79 Million - $11.5 Million	141,604 New	141,604 $10.4 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 $1.75B
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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