Hosking Partners LLP Ingevity Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$47.19 - $74.01 $18,923 - $29,678	401 Added 8.41%	5,167 $300,000
Q1 2023 May 09, 2023	SELL	$68.71 - $90.75 $61,151 - $80,767	-890 Reduced 15.74%	4,766 $340,000
Q4 2022 Feb 13, 2023	SELL	$61.2 - $78.95 $383,540 - $494,779	-6,267 Reduced 52.56%	5,656 $398,000
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $75,265 - $94,187	-1,254 Reduced 9.52%	11,923 $723,000
Q2 2022 Aug 04, 2022	SELL	$59.46 - $74.1 $141,276 - $176,061	-2,376 Reduced 15.28%	13,177 $832,000
Q1 2022 May 05, 2022	SELL	$56.58 - $75.67 $17,483 - $23,382	-309 Reduced 1.95%	15,553 $996,000
Q4 2021 Feb 04, 2022	SELL	$69.65 - $83.18 $20,477 - $24,454	-294 Reduced 1.82%	15,862 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$69.6 - $87.31 $110,663 - $138,822	-1,590 Reduced 8.96%	16,156 $1.15 Million
Q2 2021 Aug 03, 2021	SELL	$70.45 - $89.41 $5,001 - $6,348	-71 Reduced 0.4%	17,746 $1.44 Million
Q1 2021 May 10, 2021	SELL	$65.69 - $79.62 $44,143 - $53,504	-672 Reduced 3.63%	17,817 $1.35 Million
Q4 2020 Feb 05, 2021	SELL	$49.95 - $75.73 $25,074 - $38,016	-502 Reduced 2.64%	18,489 $1.4 Million
Q3 2020 Nov 09, 2020	SELL	$48.21 - $63.11 $28,106 - $36,793	-583 Reduced 2.98%	18,991 $939,000
Q2 2020 Aug 05, 2020	SELL	$34.66 - $57.89 $43,255 - $72,246	-1,248 Reduced 5.99%	19,574 $1.03 Million
Q1 2020 May 15, 2020	SELL	$27.84 - $86.29 $14,866 - $46,078	-534 Reduced 2.5%	20,822 $733,000
Q4 2019 Feb 06, 2020	SELL	$78.04 - $94.05 $61,573 - $74,205	-789 Reduced 3.56%	21,356 $1.87 Million
Q3 2019 Nov 13, 2019	SELL	$73.16 - $107.57 $74,037 - $108,860	-1,012 Reduced 4.37%	22,145 $1.88 Million
Q2 2019 Aug 13, 2019	SELL	$86.26 - $115.77 $23,980 - $32,184	-278 Reduced 1.19%	23,157 $2.44 Million
Q1 2019 May 08, 2019	SELL	$79.69 - $117.07 $9,801 - $14,399	-123 Reduced 0.52%	23,435 $2.48 Million
Q4 2018 Feb 11, 2019	SELL	$75.51 - $103.34 $64,561 - $88,355	-855 Reduced 3.5%	23,558 $1.97 Million
Q3 2018 Nov 13, 2018	SELL	$80.77 - $104.93 $53,631 - $69,673	-664 Reduced 2.65%	24,413 $2.49 Million
Q2 2018 Aug 13, 2018	BUY	$71.5 - $84.03 $12,655 - $14,873	177 Added 0.71%	25,077 $2.03 Million
Q1 2018 May 10, 2018	BUY	$69.14 - $81.49 $86,010 - $101,373	1,244 Added 5.26%	24,900 $1.84 Million
Q4 2017 Feb 08, 2018	BUY	$64.49 - $79.59 $109,246 - $134,825	1,694 Added 7.71%	23,656 $1.67 Million
Q3 2017 Nov 09, 2017	BUY	$55.74 - $63.91 $9,197 - $10,545	165 Added 0.76%	21,962 $1.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,797	21,797 $1.25 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...

More about NGVT

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