Israel Englander Ingevity Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ingevity Corp stock. As of the latest transaction made, Millennium Management LLC holds 1,081,424 shares of NGVT stock, worth $48.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,081,424

Previous 504,552 114.33%

Holding current value

$48.4 Million

Previous $22.1 Million 91.24%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.91 - $47.24 $19 Million - $27.3 Million	576,872 Added 114.33%	1,081,424 $42.2 Million
Q2 2024 Aug 14, 2024	BUY	$43.47 - $55.12 $7 Million - $8.88 Million	161,014 Added 46.87%	504,552 $22.1 Million
Q1 2024 May 15, 2024	SELL	$40.04 - $48.95 $62,982 - $76,998	-1,573 Reduced 0.46%	343,538 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.42 - $47.96 $12 Million - $15.4 Million	320,502 Added 1302.38%	345,111 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$47.19 - $74.01 $909,115 - $1.43 Million	-19,265 Reduced 43.91%	24,609 $1.43 Million
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $5.72 Million - $7.55 Million	-83,190 Reduced 65.47%	43,874 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $12.4 Million - $16 Million	-202,229 Reduced 61.41%	127,064 $8.95 Million
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $6.84 Million - $8.56 Million	113,948 Added 52.91%	329,293 $20 Million
Q2 2022 Aug 15, 2022	BUY	$59.46 - $74.1 $3.7 Million - $4.61 Million	62,198 Added 40.61%	215,345 $13.6 Million
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $3.77 Million - $5.04 Million	66,645 Added 77.04%	153,147 $9.81 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $12.9 Million - $15.5 Million	-185,846 Reduced 68.24%	86,502 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$69.6 - $87.31 $10.3 Million - $12.9 Million	147,997 Added 119.02%	272,348 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$70.45 - $89.41 $7.69 Million - $9.77 Million	109,221 Added 721.88%	124,351 $10.1 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $757,668 - $918,337	11,534 Added 320.75%	15,130 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $2.12 Million - $3.21 Million	-42,357 Reduced 92.17%	3,596 $272,000
Q3 2020 Nov 16, 2020	SELL	$48.21 - $63.11 $1.47 Million - $1.93 Million	-30,525 Reduced 39.91%	45,953 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$34.66 - $57.89 $2.47 Million - $4.13 Million	-71,308 Reduced 48.25%	76,478 $4.02 Million
Q1 2020 May 14, 2020	SELL	$27.84 - $86.29 $1.99 Million - $6.16 Million	-71,376 Reduced 32.57%	147,786 $5.2 Million
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $9.47 Million - $11.4 Million	121,289 Added 123.92%	219,162 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$73.16 - $107.57 $5.98 Million - $8.79 Million	-81,754 Reduced 45.51%	97,873 $8.3 Million
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $373,419 - $501,168	4,329 Added 2.47%	179,627 $18.9 Million
Q1 2019 May 14, 2019	BUY	$79.69 - $117.07 $13.5 Million - $19.8 Million	169,298 Added 2821.63%	175,298 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $897,511 - $1.23 Million	-11,886 Reduced 66.45%	6,000 $502,000
Q3 2018 Nov 14, 2018	BUY	$80.77 - $104.93 $1.44 Million - $1.88 Million	17,886 New	17,886 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $6.87 Million - $8.07 Million	-96,026 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $15 Million - $17.7 Million	-217,075 Reduced 69.33%	96,026 $7.08 Million
Q4 2017 Feb 14, 2018	SELL	$64.49 - $79.59 $7.4 Million - $9.14 Million	-114,804 Reduced 26.83%	313,101 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $23.9 Million - $27.3 Million	427,905	427,905 $26.7 Million

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.7B
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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