D. E. Shaw & Co., Inc. Ingevity Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ingevity Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 93,588 shares of NGVT stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,588

Previous 78,126 19.79%

Holding current value

$3.42 Million

Previous $3.73 Million 9.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.47 - $55.12 $672,133 - $852,265	15,462 Added 19.79%	93,588 $4.09 Million
Q1 2024 May 15, 2024	SELL	$40.04 - $48.95 $792,631 - $969,014	-19,796 Reduced 20.22%	78,126 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$37.42 - $47.96 $130,109 - $166,756	3,477 Added 3.68%	97,922 $4.62 Million
Q3 2023 Nov 14, 2023	SELL	$46.86 - $64.31 $3.32 Million - $4.56 Million	-70,879 Reduced 42.87%	94,445 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$47.19 - $74.01 $9.69 Million - $15.2 Million	-205,321 Reduced 55.4%	165,324 $9.62 Million
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $15 Million - $19.8 Million	-218,346 Reduced 37.07%	370,645 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $1.61 Million - $2.07 Million	-26,255 Reduced 4.27%	588,991 $41.5 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $1.34 Million - $1.67 Million	-22,276 Reduced 3.49%	615,246 $37.3 Million
Q2 2022 Aug 15, 2022	BUY	$59.46 - $74.1 $3.26 Million - $4.06 Million	54,809 Added 9.41%	637,522 $40.3 Million
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $9.16 Million - $12.2 Million	161,820 Added 38.45%	582,713 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $2.65 Million - $3.17 Million	-38,057 Reduced 8.29%	420,893 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $3.49 Million - $4.38 Million	-50,158 Reduced 9.85%	458,950 $32.8 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $13.2 Million - $16.7 Million	-187,303 Reduced 26.9%	509,108 $41.4 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $4.91 Million - $5.95 Million	74,702 Added 12.02%	696,411 $52.6 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $5.97 Million - $9.05 Million	-119,546 Reduced 16.13%	621,709 $47.1 Million
Q3 2020 Nov 16, 2020	BUY	$48.21 - $63.11 $269,879 - $353,289	5,598 Added 0.76%	741,255 $36.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $1.77 Million - $2.95 Million	50,970 Added 7.44%	735,657 $38.7 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $18.7 Million - $57.9 Million	671,157 Added 4960.51%	684,687 $24.1 Million
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $104,027 - $125,368	1,333 Added 10.93%	13,530 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$73.16 - $107.57 $932,058 - $1.37 Million	-12,740 Reduced 51.09%	12,197 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $5.57 Million - $7.48 Million	-64,606 Reduced 72.15%	24,937 $2.62 Million
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $7.14 Million - $10.5 Million	89,543 New	89,543 $9.46 Million
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $540,755 - $702,506	-6,695 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$71.5 - $84.03 $478,692 - $562,580	6,695 New	6,695 $541,000
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $621,568 - $732,595	-8,990 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $579,765 - $715,514	8,990	8,990 $634,000

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 $1.39B
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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