Joel Greenblatt Ingevity Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ingevity Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,604 shares of NGVT stock, worth $594,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,604

Previous 12,456 1.19%

Holding current value

$594,908

Previous $544,000 9.74%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.91 - $47.24 $4,870 - $6,991	148 Added 1.19%	12,604 $491,000
Q2 2024 Aug 14, 2024	BUY	$43.47 - $55.12 $197,962 - $251,016	4,554 Added 57.63%	12,456 $544,000
Q1 2024 May 15, 2024	BUY	$40.04 - $48.95 $105,945 - $129,521	2,646 Added 50.34%	7,902 $376,000
Q4 2023 Feb 14, 2024	BUY	$37.42 - $47.96 $196,679 - $252,077	5,256 New	5,256 $248,000
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $476,160 - $628,897	-6,930 Reduced 58.55%	4,907 $350,000
Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $332,744 - $429,251	5,437 Added 84.95%	11,837 $833,000
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $76,885 - $96,215	1,281 Added 25.02%	6,400 $388,000
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $351,765 - $438,375	-5,916 Reduced 53.61%	5,119 $323,000
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $348,702 - $466,354	-6,163 Reduced 35.84%	11,035 $707,000
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $44,993 - $53,734	646 Added 3.9%	17,198 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$69.6 - $87.31 $276,312 - $346,620	3,970 Added 31.55%	16,552 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $127,444 - $161,742	-1,809 Reduced 12.57%	12,582 $1.02 Million
Q1 2021 May 17, 2021	SELL	$65.69 - $79.62 $222,360 - $269,513	-3,385 Reduced 19.04%	14,391 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $540,409 - $819,322	-10,819 Reduced 37.84%	17,776 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$48.21 - $63.11 $1.78 Million - $2.33 Million	-36,956 Reduced 56.38%	28,595 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$34.66 - $57.89 $2.27 Million - $3.79 Million	65,551 New	65,551 $3.45 Million
Q1 2020 May 15, 2020	SELL	$27.84 - $86.29 $70,546 - $218,658	-2,534 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $197,753 - $238,322	2,534 New	2,534 $221,000
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $360,145 - $423,259	-5,037 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $1.28 Million - $1.51 Million	-18,481 Reduced 78.58%	5,037 $371,000
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $1.28 Million - $1.57 Million	19,772 Added 527.82%	23,518 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $208,802 - $239,406	3,746	3,746 $234,000

Others Institutions Holding NGVT

# of Institutions

274

Shares Held

35.8M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.8B
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

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