Dupont Capital Management Corp Ingevity Corp Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$61.2 - $78.95 $119,217 - $153,794	1,948 Added 60.84%	5,150 $0
Q3 2022 Oct 31, 2022	SELL	$60.02 - $75.11 $52,097 - $65,195	-868 Reduced 21.33%	3,202 $194,000
Q2 2022 Jul 26, 2022	BUY	$59.46 - $74.1 $242,002 - $301,587	4,070 New	4,070 $257,000
Q2 2021 Jul 30, 2021	SELL	$70.45 - $89.41 $2,395 - $3,039	-34 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$48.21 - $63.11 $134,939 - $176,644	-2,799 Reduced 98.8%	34 $2,000
Q2 2020 Jul 24, 2020	SELL	$34.66 - $57.89 $247,541 - $413,450	-7,142 Reduced 71.6%	2,833 $149,000
Q1 2020 Apr 29, 2020	SELL	$27.84 - $86.29 $193,460 - $599,629	-6,949 Reduced 41.06%	9,975 $351,000
Q4 2019 Jan 27, 2020	BUY	$78.04 - $94.05 $356,798 - $429,996	4,572 Added 37.01%	16,924 $1.48 Million
Q3 2019 Oct 28, 2019	BUY	$73.16 - $107.57 $242,891 - $357,132	3,320 Added 36.76%	12,352 $1.05 Million
Q2 2019 Jul 30, 2019	SELL	$86.26 - $115.77 $267,406 - $358,887	-3,100 Reduced 25.55%	9,032 $950,000
Q1 2019 Apr 30, 2019	BUY	$79.69 - $117.07 $964,089 - $1.42 Million	12,098 Added 35582.35%	12,132 $1.28 Million
Q4 2018 Feb 01, 2019	SELL	$75.51 - $103.34 $374,303 - $512,256	-4,957 Reduced 99.32%	34 $3,000
Q3 2018 Nov 05, 2018	SELL	$80.77 - $104.93 $1.55 Million - $2.02 Million	-19,252 Reduced 79.41%	4,991 $508,000
Q2 2018 Jul 30, 2018	BUY	$71.5 - $84.03 $1.42 Million - $1.67 Million	19,884 Added 456.16%	24,243 $1.96 Million
Q4 2017 Jan 31, 2018	BUY	$64.49 - $79.59 $281,111 - $346,932	4,359	4,359 $307,000

275

35.9M

2.1K

1.2K

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.55B
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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