A detailed history of Centiva Capital, LP transactions in Ingevity Corp stock. As of the latest transaction made, Centiva Capital, LP holds 9,513 shares of NGVT stock, worth $429,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,513
Previous 12,096 21.35%
Holding current value
$429,797
Previous $528,000 29.73%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.91 - $47.24 $85,006 - $122,020
-2,583 Reduced 21.35%
9,513 $371,000
Q2 2024

Aug 14, 2024

BUY
$43.47 - $55.12 $194,006 - $246,000
4,463 Added 58.47%
12,096 $528,000
Q1 2024

May 15, 2024

BUY
$40.04 - $48.95 $305,625 - $373,635
7,633 New
7,633 $364,000
Q2 2022

Aug 15, 2022

SELL
$59.46 - $74.1 $208,823 - $260,239
-3,512 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$56.58 - $75.67 $198,708 - $265,753
3,512 New
3,512 $225,000
Q1 2021

May 17, 2021

SELL
$65.69 - $79.62 $272,876 - $330,741
-4,154 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$49.95 - $75.73 $207,492 - $314,582
4,154 New
4,154 $315,000
Q3 2020

Nov 16, 2020

SELL
$48.21 - $63.11 $497,478 - $651,232
-10,319 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$34.66 - $57.89 $22,321 - $37,281
-644 Reduced 5.87%
10,319 $542,000
Q1 2020

May 15, 2020

BUY
$27.84 - $86.29 $223,332 - $692,218
8,022 Added 272.76%
10,963 $386,000
Q4 2019

Feb 14, 2020

BUY
$78.04 - $94.05 $229,515 - $276,601
2,941 New
2,941 $257,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.72B
  • 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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