Exchange Traded Concepts, LLC Ingevity Corp Transaction History

Exchange Traded Concepts, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.47 - $55.12 $173 - $220	4 Added 0.05%	7,720 $337,000
Q1 2024 Apr 15, 2024	SELL	$40.04 - $48.95 $33,553 - $41,020	-838 Reduced 9.8%	7,716 $368,000
Q4 2023 Jan 05, 2024	BUY	$37.42 - $47.96 $42,771 - $54,818	1,143 Added 15.42%	8,554 $403,000
Q3 2023 Oct 18, 2023	BUY	$46.86 - $64.31 $347,279 - $476,601	7,411 New	7,411 $352,000

276

36.1M

2.1K

1.2K

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.75B
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...

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

Stay updated on Exchange Traded Concepts, LLC with notifications on news.