Cushing Asset Management, LP Ingevity Corp Transaction History

Cushing Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $751,608 - $1.01 Million	-13,284 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $93,331 - $111,461	-1,340 Reduced 9.16%	13,284 $952,000
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $974 - $1,222	-14 Reduced 0.1%	14,624 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $3,029 - $3,844	-43 Reduced 0.29%	14,638 $1.19 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $239,045 - $289,737	3,639 Added 32.96%	14,681 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $72,127 - $109,354	-1,444 Reduced 11.56%	11,042 $836,000
Q3 2020 Nov 16, 2020	BUY	$48.21 - $63.11 $12,679 - $16,597	263 Added 2.15%	12,486 $617,000
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $100,513 - $167,881	2,900 Added 31.11%	12,223 $643,000
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $93,932 - $291,142	3,374 Added 56.72%	9,323 $328,000
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $11,315 - $13,637	145 Added 2.5%	5,949 $520,000
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $424,620 - $624,336	5,804 New	5,804 $492,000

276

36.1M

2.1K

1.2K

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.84B
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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