Employees Retirement System Of Texas Ingevity Corp Transaction History

Employees Retirement System Of Texas

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$69.65 - $83.18 $7.51 Million - $8.97 Million	-107,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$69.6 - $87.31 $890,879 - $1.12 Million	12,800 Added 13.47%	107,800 $7.69 Million
Q3 2020 Nov 12, 2020	SELL	$48.21 - $63.11 $337,470 - $441,770	-7,000 Reduced 6.86%	95,000 $4.7 Million
Q2 2020 Aug 12, 2020	BUY	$34.66 - $57.89 $1.39 Million - $2.32 Million	40,000 Added 64.52%	102,000 $5.36 Million
Q3 2019 Nov 12, 2019	BUY	$73.16 - $107.57 $1.9 Million - $2.8 Million	26,000 Added 72.22%	62,000 $5.26 Million
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $603,820 - $810,390	-7,000 Reduced 16.28%	36,000 $3.79 Million
Q1 2019 May 14, 2019	SELL	$79.69 - $117.07 $1.59 Million - $2.34 Million	-20,000 Reduced 31.75%	43,000 $4.54 Million
Q4 2018 Feb 12, 2019	BUY	$75.51 - $103.34 $226,530 - $310,020	3,000 Added 5.0%	63,000 $5.27 Million
Q3 2018 Nov 13, 2018	SELL	$80.77 - $104.93 $1.7 Million - $2.2 Million	-21,000 Reduced 25.93%	60,000 $6.11 Million
Q2 2018 Aug 10, 2018	SELL	$71.5 - $84.03 $929,500 - $1.09 Million	-13,000 Reduced 13.83%	81,000 $6.55 Million
Q4 2017 Feb 09, 2018	SELL	$64.49 - $79.59 $4.06 Million - $5.01 Million	-63,000 Reduced 40.13%	94,000 $6.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,000	157,000 $9.01 Million

282

34.8M

11.4K

2.8K

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.54B
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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