Cubist Systematic Strategies, LLC Ingevity Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.47 - $55.12 $843,231 - $1.07 Million	19,398 Added 488.49%	23,369 $1.02 Million
Q1 2024 May 15, 2024	BUY	$40.04 - $48.95 $123,283 - $150,717	3,079 Added 345.18%	3,971 $189,000
Q4 2023 Feb 14, 2024	SELL	$37.42 - $47.96 $254,231 - $325,840	-6,794 Reduced 88.39%	892 $42,000
Q3 2023 Nov 14, 2023	BUY	$46.86 - $64.31 $360,165 - $494,286	7,686 New	7,686 $365,000
Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $825,159 - $1.06 Million	-13,483 Reduced 11.29%	105,967 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $4.42 Million - $5.53 Million	73,668 Added 160.91%	119,450 $7.24 Million
Q2 2022 Aug 15, 2022	BUY	$59.46 - $74.1 $380,187 - $473,795	6,394 Added 16.23%	45,782 $2.89 Million
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $95,393 - $127,579	-1,686 Reduced 4.1%	39,388 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $1.69 Million - $2.02 Million	-24,249 Reduced 37.12%	41,074 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$69.6 - $87.31 $2.45 Million - $3.07 Million	35,151 Added 116.5%	65,323 $4.66 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $404,876 - $513,839	-5,747 Reduced 16.0%	30,172 $2.46 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $1.89 Million - $2.3 Million	28,835 Added 407.04%	35,919 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $4.06 Million - $6.15 Million	-81,205 Reduced 91.98%	7,084 $536,000
Q3 2020 Nov 16, 2020	BUY	$48.21 - $63.11 $468,022 - $612,671	9,708 Added 12.35%	88,289 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	$34.66 - $57.89 $1.95 Million - $3.26 Million	-56,373 Reduced 41.77%	78,581 $4.13 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $2.77 Million - $8.58 Million	99,409 Added 279.67%	134,954 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $86,156 - $103,831	1,104 Added 3.21%	35,545 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $2.19 Million - $3.22 Million	29,897 Added 657.94%	34,441 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $1.53 Million - $2.05 Million	-17,742 Reduced 79.61%	4,544 $478,000
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $715,775 - $1.05 Million	8,982 Added 67.51%	22,286 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	$75.51 - $103.34 $689,330 - $943,390	9,129 Added 218.66%	13,304 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$80.77 - $104.93 $337,214 - $438,082	4,175 New	4,175 $425,000
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $474,188 - $557,286	-6,632 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $1.56 Million - $1.84 Million	-22,546 Reduced 77.27%	6,632 $489,000
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $1.12 Million - $1.38 Million	17,347 Added 146.62%	29,178 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $659,459 - $756,119	11,831	11,831 $739,000

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$261 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$194 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$97.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$71.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$63.6 Million
0.1% of portfolio

View Full List

About Ingevity Corp

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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