Exodus Point Capital Management, LP Ingevity Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.04 - $48.95 $233,393 - $285,329	5,829 New	5,829 $278,000
Q4 2022 Feb 13, 2023	SELL	$61.2 - $78.95 $2.11 Million - $2.72 Million	-34,410 Reduced 57.58%	25,350 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$60.02 - $75.11 $2.91 Million - $3.64 Million	48,480 Added 429.79%	59,760 $3.62 Million
Q2 2022 Aug 19, 2022	BUY	$59.46 - $74.1 $670,708 - $835,847	11,280 New	11,280 $712,000
Q1 2022 May 13, 2022	SELL	$56.58 - $75.67 $355,661 - $475,661	-6,286 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$69.65 - $83.18 $466,028 - $556,557	-6,691 Reduced 51.56%	6,286 $451,000
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $300,741 - $377,266	-4,321 Reduced 24.98%	12,977 $926,000
Q2 2021 Aug 16, 2021	BUY	$70.45 - $89.41 $1.22 Million - $1.55 Million	17,298 New	17,298 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $689,359 - $1.05 Million	-13,801 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.21 - $63.11 $1.85 Million - $2.43 Million	-38,449 Reduced 73.59%	13,801 $682,000
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $1 Million - $1.67 Million	28,868 Added 123.46%	52,250 $2.75 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $650,954 - $2.02 Million	23,382 New	23,382 $823,000
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $186,047 - $224,215	-2,384 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $174,413 - $256,446	2,384 New	2,384 $202,000
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $250,412 - $336,080	-2,903 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $231,340 - $339,854	2,903 New	2,903 $307,000

Others Institutions Holding NGVT

# of Institutions

282

Shares Held

34.8M

Call Options Held

11.4K

Put Options Held

2.8K

Black Rock Inc. New York, NY

5.67M
Shares

$221 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$162 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.18M
Shares

$85 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.36M
Shares

$53 Million
0.12% of portfolio
State Street Corp Boston, MA

1.35M
Shares

$52.6 Million
0.0% of portfolio

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.48B
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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account