Fox Run Management, L.L.C. Ingevity Corp Transaction History

Fox Run Management, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.04 - $48.95 $720,720 - $881,100	18,000 New	18,000 $858,000
Q4 2020 Feb 08, 2021	SELL	$49.95 - $75.73 $281,318 - $426,511	-5,632 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$48.21 - $63.11 $271,518 - $355,435	5,632 New	5,632 $278,000
Q1 2020 May 08, 2020	SELL	$27.84 - $86.29 $74,082 - $229,617	-2,661 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $208,444 - $251,207	-2,671 Reduced 50.09%	2,661 $233,000
Q3 2019 Oct 15, 2019	BUY	$73.16 - $107.57 $390,089 - $573,563	5,332 New	5,332 $452,000

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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