Ken Griffin Ingevity Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ingevity Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 6,200 shares of NGVT stock, worth $255,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 13,000 52.31%

Holding current value

$255,874

Previous $620,000 56.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.47 - $55.12 $1.46 Million - $1.85 Million	-33,554 Reduced 26.46%	93,233 $4.08 Million
Q1 2024 May 15, 2024	BUY	$40.04 - $48.95 $4.28 Million - $5.23 Million	106,910 Added 537.86%	126,787 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$37.42 - $47.96 $296,328 - $379,795	-7,919 Reduced 28.49%	19,877 $938,000
Q3 2023 Nov 14, 2023	SELL	$46.86 - $64.31 $1 Million - $1.37 Million	-21,344 Reduced 43.44%	27,796 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$47.19 - $74.01 $884,529 - $1.39 Million	18,744 Added 61.67%	49,140 $2.86 Million
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $937,273 - $1.24 Million	-13,641 Reduced 30.98%	30,396 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $6.39 Million - $8.24 Million	-104,368 Reduced 70.33%	44,037 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $1.58 Million - $1.98 Million	26,354 Added 21.59%	148,405 $9 Million
Q2 2022 Aug 15, 2022	BUY	$59.46 - $74.1 $5.49 Million - $6.84 Million	92,294 Added 310.16%	122,051 $7.71 Million
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $1.39 Million - $1.86 Million	24,597 Added 476.69%	29,757 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $750,983 - $942,074	-10,790 Reduced 67.65%	5,160 $368,000
Q1 2021 May 17, 2021	SELL	$65.69 - $79.62 $8.4 Million - $10.2 Million	-127,867 Reduced 88.91%	15,950 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$48.21 - $63.11 $4.29 Million - $5.62 Million	-89,000 Reduced 38.23%	143,817 $7.11 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $982,610 - $1.64 Million	28,350 Added 13.87%	232,817 $12.2 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $3.08 Million - $9.55 Million	110,623 Added 117.88%	204,467 $7.2 Million
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $584,909 - $704,904	7,495 Added 8.68%	93,844 $8.2 Million
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $5.87 Million - $8.63 Million	80,189 Added 1301.77%	86,349 $7.33 Million
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $7.32 Million - $9.82 Million	-84,816 Reduced 93.23%	6,160 $648,000
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $6.96 Million - $10.2 Million	87,307 Added 2379.59%	90,976 $0
Q3 2018 Nov 13, 2018	SELL	$80.77 - $104.93 $86,181 - $111,960	-1,067 Reduced 22.53%	3,669 $0
Q2 2018 Aug 10, 2018	SELL	$71.5 - $84.03 $2.07 Million - $2.44 Million	-29,001 Reduced 85.96%	4,736 $0
Q4 2017 Feb 09, 2018	BUY	$64.49 - $79.59 $1,160 - $1,432	18 Added 0.05%	33,737 $2.38 Million
Q3 2017 Nov 09, 2017	BUY	$55.74 - $63.91 $1.88 Million - $2.15 Million	33,719	33,719 $2.11 Million

Others Institutions Holding NGVT

# of Institutions

282

Shares Held

34.8M

Call Options Held

11.4K

Put Options Held

2.8K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.57B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account