A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Ingevity Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 235,230 shares of NGVT stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
235,230
Previous 250,910 6.25%
Holding current value
$10.8 Million
Previous $11 Million 16.36%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.91 - $47.24 $516,028 - $740,723
-15,680 Reduced 6.25%
235,230 $9.17 Million
Q2 2024

Aug 14, 2024

SELL
$43.47 - $55.12 $669,872 - $849,399
-15,410 Reduced 5.79%
250,910 $11 Million
Q1 2024

May 14, 2024

SELL
$40.04 - $48.95 $208,608 - $255,029
-5,210 Reduced 1.92%
266,320 $12.7 Million
Q4 2023

Feb 14, 2024

BUY
$37.42 - $47.96 $1.86 Million - $2.38 Million
49,620 Added 22.36%
271,530 $12.8 Million
Q3 2023

Nov 13, 2023

BUY
$46.86 - $64.31 $8.16 Million - $11.2 Million
174,120 Added 364.34%
221,910 $10.6 Million
Q2 2023

Aug 11, 2023

BUY
$47.19 - $74.01 $491,247 - $770,444
10,410 Added 27.85%
47,790 $2.78 Million
Q1 2023

May 15, 2023

SELL
$68.71 - $90.75 $34,355 - $45,375
-500 Reduced 1.32%
37,380 $2.67 Million
Q4 2022

Feb 14, 2023

BUY
$61.2 - $78.95 $93,636 - $120,793
1,530 Added 4.21%
37,880 $2.67 Million
Q3 2022

Nov 14, 2022

BUY
$60.02 - $75.11 $2.18 Million - $2.73 Million
36,350 New
36,350 $2.2 Million

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.75B
  • 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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