Holocene Advisors, LP Ingevity Corp Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$46.86 - $64.31 $231,816 - $318,141	4,947 New	4,947 $235,000
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $1.36 Million - $1.7 Million	-22,941 Reduced 51.33%	21,756 $1.37 Million
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $760,208 - $1.02 Million	13,436 Added 42.98%	44,697 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $155,528 - $185,740	-2,233 Reduced 6.67%	31,261 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $559,653 - $702,059	-8,041 Reduced 19.36%	33,494 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $927,192 - $1.18 Million	-13,161 Reduced 24.06%	41,535 $3.38 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $2.63 Million - $3.19 Million	40,075 Added 274.09%	54,696 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	$49.95 - $75.73 $730,318 - $1.11 Million	14,621 New	14,621 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$34.66 - $57.89 $1.4 Million - $2.33 Million	-40,291 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $1.12 Million - $3.48 Million	40,291 New	40,291 $1.42 Million
Q1 2019 May 15, 2019	SELL	$79.69 - $117.07 $484,674 - $712,019	-6,082 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.51 - $103.34 $459,251 - $628,513	6,082 New	6,082 $509,000

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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