Gsa Capital Partners LLP Ingevity Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$46.86 - $64.31 $578,252 - $793,585	12,340 New	12,340 $587,000
Q2 2022 Aug 09, 2022	SELL	$59.46 - $74.1 $80,687 - $100,553	-1,357 Reduced 16.76%	6,739 $426,000
Q1 2022 May 11, 2022	BUY	$56.58 - $75.67 $458,071 - $612,624	8,096 New	8,096 $519,000
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $2.02 Million - $2.42 Million	-29,059 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$69.6 - $87.31 $2.02 Million - $2.54 Million	29,059 New	29,059 $2.07 Million
Q4 2020 Feb 03, 2021	SELL	$49.95 - $75.73 $685,413 - $1.04 Million	-13,722 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$48.21 - $63.11 $269,011 - $352,153	5,580 Added 68.53%	13,722 $678,000
Q2 2020 Aug 11, 2020	BUY	$34.66 - $57.89 $282,201 - $471,340	8,142 New	8,142 $428,000
Q1 2020 May 12, 2020	SELL	$27.84 - $86.29 $249,418 - $773,072	-8,959 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$78.04 - $94.05 $165,054 - $198,915	-2,115 Reduced 19.1%	8,959 $783,000
Q3 2019 Nov 12, 2019	BUY	$73.16 - $107.57 $810,173 - $1.19 Million	11,074 New	11,074 $940,000
Q2 2019 Aug 06, 2019	SELL	$86.26 - $115.77 $828,613 - $1.11 Million	-9,606 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $765,502 - $1.12 Million	9,606 New	9,606 $1.01 Million
Q2 2018 Aug 09, 2018	SELL	$71.5 - $84.03 $320,248 - $376,370	-4,479 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$69.14 - $81.49 $1.14 Million - $1.34 Million	-16,432 Reduced 78.58%	4,479 $330,000
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $263,570 - $325,284	4,087 Added 24.29%	20,911 $1.47 Million
Q3 2017 Nov 20, 2017	BUY	$55.74 - $63.91 $937,769 - $1.08 Million	16,824	16,824 $1.05 Million

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$231 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$172 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$86.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$63 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$56.4 Million
0.1% 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 $1.55B
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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