Cwm, LLC Ingevity Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Cwm, LLC holds 548 shares of NGVT stock, worth $25,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548

Previous 521 5.18%

Holding current value

$25,202

Previous $23,000 8.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.91 - $47.24 $888 - $1,275	27 Added 5.18%	548 $21,000
Q2 2024 Jul 09, 2024	BUY	$43.47 - $55.12 $12,736 - $16,150	293 Added 128.51%	521 $23,000
Q1 2024 Apr 05, 2024	BUY	$40.04 - $48.95 $440 - $538	11 Added 5.07%	228 $11,000
Q4 2023 Feb 01, 2024	SELL	$37.42 - $47.96 $5,163 - $6,618	-138 Reduced 38.87%	217 $10,000
Q3 2023 Oct 11, 2023	BUY	$46.86 - $64.31 $937 - $1,286	20 Added 5.97%	355 $17,000
Q2 2023 Aug 03, 2023	BUY	$47.19 - $74.01 $4,435 - $6,956	94 Added 39.0%	335 $19,000
Q1 2023 Apr 28, 2023	BUY	$68.71 - $90.75 $2,061 - $2,722	30 Added 14.22%	241 $17,000
Q4 2022 Feb 01, 2023	BUY	$61.2 - $78.95 $8,812 - $11,368	144 Added 214.93%	211 $15,000
Q3 2022 Oct 27, 2022	BUY	$60.02 - $75.11 $2,100 - $2,628	35 Added 109.38%	67 $4,000
Q2 2022 Jul 28, 2022	BUY	$59.46 - $74.1 $475 - $592	8 Added 33.33%	32 $2,000
Q1 2022 Apr 21, 2022	BUY	$56.58 - $75.67 $905 - $1,210	16 Added 200.0%	24 $2,000
Q3 2020 Sep 15, 2021	SELL	$48.21 - $63.11 $2,024 - $2,650	-42 Reduced 84.0%	8 $1,000
Q3 2020 Oct 19, 2020	BUY	$48.21 - $63.11 $2,024 - $2,650	42 Added 525.0%	50 $2,000
Q2 2020 Sep 15, 2021	SELL	$34.66 - $57.89 $1,455 - $2,431	-42 Reduced 84.0%	8 $1,000
Q2 2020 Jul 22, 2020	BUY	$34.66 - $57.89 $1,455 - $2,431	42 Added 525.0%	50 $3,000
Q1 2020 Sep 15, 2021	SELL	$27.84 - $86.29 $1,364 - $4,228	-49 Reduced 85.96%	8 $1,000
Q1 2020 Apr 28, 2020	BUY	$27.84 - $86.29 $1,364 - $4,228	49 Added 612.5%	57 $2,000
Q4 2019 Sep 14, 2021	SELL	$78.04 - $94.05 $546 - $658	-7 Reduced 46.67%	8 $1,000
Q4 2019 Jan 27, 2020	BUY	$78.04 - $94.05 $546 - $658	7 Added 87.5%	15 $1,000
Q3 2019 Sep 14, 2021	BUY	$73.16 - $107.57 $585 - $860	8 New	8 $1,000
Q3 2019 Oct 22, 2019	SELL	$73.16 - $107.57 $585 - $860	-8 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$86.26 - $115.77 $690 - $926	8 New	8 $1,000
Q2 2019 Jul 31, 2019	SELL	$86.26 - $115.77 $690 - $926	-8 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$79.69 - $117.07 $318 - $468	4 Added 100.0%	8 $0
Q1 2019 Apr 22, 2019	BUY	$79.69 - $117.07 $318 - $468	4 New	4 $0

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

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 $1.75B
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...

More about NGVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account