Credit Suisse Ag Ingevity Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ingevity Corp stock. As of the latest transaction made, Credit Suisse Ag holds 235,418 shares of NGVT stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235,418

Previous 243,493 3.32%

Holding current value

$11 Million

Previous $11.5 Million 2.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$40.04 - $48.95 $323,323 - $395,271	-8,075 Reduced 3.32%	235,418 $11.2 Million
Q4 2023 Feb 08, 2024	SELL	$37.42 - $47.96 $2.17 Million - $2.78 Million	-57,968 Reduced 19.23%	243,493 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$46.86 - $64.31 $2.18 Million - $2.99 Million	-46,532 Reduced 13.37%	301,461 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$47.19 - $74.01 $302,865 - $474,996	-6,418 Reduced 1.81%	347,993 $20.2 Million
Q1 2023 May 10, 2023	SELL	$68.71 - $90.75 $2.06 Million - $2.73 Million	-30,033 Reduced 7.81%	354,411 $25.3 Million
Q4 2022 Feb 13, 2023	SELL	$61.2 - $78.95 $307,468 - $396,644	-5,024 Reduced 1.29%	384,444 $27.1 Million
Q3 2022 Nov 10, 2022	SELL	$60.02 - $75.11 $1.59 Million - $1.99 Million	-26,520 Reduced 6.38%	389,468 $23.6 Million
Q2 2022 Aug 12, 2022	SELL	$59.46 - $74.1 $2.66 Million - $3.32 Million	-44,818 Reduced 9.73%	415,988 $26.3 Million
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $1.14 Million - $1.53 Million	20,217 Added 4.59%	460,806 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $28.1 Million - $33.5 Million	403,289 Added 1081.2%	440,589 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$69.6 - $87.31 $198,429 - $248,920	2,851 Added 8.28%	37,300 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $257,353 - $326,614	-3,653 Reduced 9.59%	34,449 $2.75 Million
Q1 2021 May 14, 2021	SELL	$65.69 - $79.62 $1.28 Million - $1.55 Million	-19,483 Reduced 33.83%	38,102 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$49.95 - $75.73 $1.12 Million - $1.7 Million	22,440 Added 63.85%	57,585 $4.36 Million
Q3 2020 Nov 13, 2020	SELL	$48.21 - $63.11 $155,429 - $203,466	-3,224 Reduced 8.4%	35,145 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$34.66 - $57.89 $237,732 - $397,067	6,859 Added 21.77%	38,369 $2.02 Million
Q1 2020 May 13, 2020	SELL	$27.84 - $86.29 $753,712 - $2.34 Million	-27,073 Reduced 46.21%	31,510 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$78.04 - $94.05 $720,543 - $868,363	9,233 Added 18.71%	58,583 $5.12 Million
Q3 2019 Nov 12, 2019	SELL	$73.16 - $107.57 $521,191 - $766,328	-7,124 Reduced 12.61%	49,350 $4.19 Million
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $30,449 - $40,866	-353 Reduced 0.62%	56,474 $5.94 Million
Q1 2019 May 14, 2019	BUY	$79.69 - $117.07 $582,772 - $856,132	7,313 Added 14.77%	56,827 $6 Million
Q4 2018 Feb 13, 2019	BUY	$75.51 - $103.34 $174,428 - $238,715	2,310 Added 4.89%	49,514 $4.14 Million
Q3 2018 Nov 13, 2018	SELL	$80.77 - $104.93 $1.06 Million - $1.37 Million	-13,103 Reduced 21.73%	47,204 $4.81 Million
Q2 2018 Aug 14, 2018	BUY	$71.5 - $84.03 $825,110 - $969,706	11,540 Added 23.66%	60,307 $4.88 Million
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $189,512 - $223,364	-2,741 Reduced 5.32%	48,767 $3.59 Million
Q4 2017 Feb 14, 2018	SELL	$64.49 - $79.59 $306,714 - $378,530	-4,756 Reduced 8.45%	51,508 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $1.6 Million - $1.84 Million	28,726 Added 104.31%	56,264 $3.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,538	27,538 $1.58 Million

Others Institutions Holding NGVT

# of Institutions

273

Shares Held

35.7M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.78B
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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