A detailed history of Inclusive Capital Partners, L.P. transactions in Ingevity Corp stock. As of the latest transaction made, Inclusive Capital Partners, L.P. holds 667,930 shares of NGVT stock, worth $27.2 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares
667,930
Previous 1,151,405 41.99%
Holding current value
$27.2 Million
Previous $50.3 Million 48.24%
% of portfolio
100.0%
Previous 31.81%

Shares

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

Nov 14, 2024

SELL
$32.91 - $47.24 $15.9 Million - $22.8 Million
-483,475 Reduced 41.99%
667,930 $26 Million
Q1 2024

May 15, 2024

SELL
$40.04 - $48.95 $50.1 Million - $61.2 Million
-1,250,000 Reduced 52.05%
1,151,405 $54.9 Million
Q2 2023

Aug 14, 2023

BUY
$47.19 - $74.01 $11.8 Million - $18.5 Million
250,000 Added 11.62%
2,401,405 $140 Million
Q2 2022

Aug 15, 2022

BUY
$59.46 - $74.1 $8.62 Million - $10.7 Million
145,000 Added 7.23%
2,151,405 $136 Million
Q1 2022

May 16, 2022

BUY
$56.58 - $75.67 $69.7 Million - $93.2 Million
1,231,106 Added 158.79%
2,006,405 $129 Million
Q3 2021

Nov 15, 2021

BUY
$69.6 - $87.31 $5.82 Million - $7.3 Million
83,556 Added 12.08%
775,299 $55.3 Million
Q2 2021

Aug 16, 2021

BUY
$70.45 - $89.41 $1.06 Million - $1.34 Million
15,000 Added 2.22%
691,743 $56.3 Million
Q1 2021

May 17, 2021

BUY
$65.69 - $79.62 $14.5 Million - $17.6 Million
220,733 Added 48.41%
676,743 $51.1 Million
Q4 2020

Feb 16, 2021

BUY
$49.95 - $75.73 $22.8 Million - $34.5 Million
456,010 New
456,010 $34.5 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 $1.55B
  • 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
Track This Portfolio

Track Inclusive Capital Partners, L.P. Portfolio

Follow Inclusive Capital Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inclusive Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Inclusive Capital Partners, L.P. with notifications on news.