Jane Street Group, LLC Ingevity Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 26,805 shares of NGVT stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,805
Previous 36,941 27.44%
Holding current value
$1.09 Million
Previous $1.61 Million 35.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$32.91 - $47.24 $333,575 - $478,824
-10,136 Reduced 27.44%
26,805 $1.05 Million
Q2 2024

Aug 14, 2024
BUY
$43.47 - $55.12 $625,707 - $793,397
14,394 Added 63.84%
36,941 $1.61 Million
Q1 2024

May 15, 2024
BUY
$40.04 - $48.95 $580,980 - $710,264
14,510 Added 180.54%
22,547 $1.08 Million
Q4 2023

Feb 14, 2024
SELL
$37.42 - $47.96 $664,691 - $851,913
-17,763 Reduced 68.85%
8,037 $379,000
Q3 2023

Nov 14, 2023
BUY
$46.86 - $64.31 $1.21 Million - $1.66 Million
25,800 New
25,800 $1.23 Million
Q1 2023

May 15, 2023
SELL
$68.71 - $90.75 $72,351 - $95,559
-1,053 Reduced 8.13%
11,892 $850,000
Q4 2022

Feb 14, 2023
SELL
$61.2 - $78.95 $1.86 Million - $2.4 Million
-30,378 Reduced 70.12%
12,945 $911,000
Q3 2022

Nov 14, 2022
BUY
$60.02 - $75.11 $1.61 Million - $2.01 Million
26,775 Added 161.8%
43,323 $2.63 Million
Q2 2022

Aug 16, 2022
BUY
$59.46 - $74.1 $410,214 - $511,215
6,899 Added 71.5%
16,548 $1.05 Million
Q1 2022

May 17, 2022
SELL
$56.58 - $75.67 $174,322 - $233,139
-3,081 Reduced 24.2%
9,649 $618,000
Q4 2021

Feb 15, 2022
BUY
$69.65 - $83.18 $514,156 - $614,034
7,382 Added 138.03%
12,730 $913,000
Q3 2021

Nov 16, 2021
SELL
$69.6 - $87.31 $340,692 - $427,382
-4,895 Reduced 47.79%
5,348 $382,000
Q2 2021

Aug 16, 2021
SELL
$70.45 - $89.41 $57,698 - $73,226
-819 Reduced 7.4%
10,243 $833,000
Q1 2021

May 18, 2021
BUY
$65.69 - $79.62 $394,140 - $477,720
6,000 Added 118.53%
11,062 $836,000
Q4 2020

Feb 17, 2021
SELL
$49.95 - $75.73 $25,274 - $38,319
-506 Reduced 9.09%
5,062 $384,000
Q3 2020

Nov 17, 2020
BUY
$48.21 - $63.11 $268,433 - $351,396
5,568 New
5,568 $275,000
Q4 2019

Feb 14, 2020
SELL
$78.04 - $94.05 $283,285 - $341,401
-3,630 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$73.16 - $107.57 $265,570 - $390,479
3,630 New
3,630 $308,000
Q3 2018

Nov 14, 2018
SELL
$80.77 - $104.93 $260,564 - $338,504
-3,226 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$71.5 - $84.03 $230,659 - $271,080
3,226 New
3,226 $261,000
Q1 2018

May 15, 2018
SELL
$69.14 - $81.49 $202,096 - $238,195
-2,923 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$64.49 - $79.59 $188,504 - $232,641
2,923
2,923 $206,000

Others Institutions Holding NGVT

# of Institutions
275
Shares Held
35.9M
Call Options Held
2.1K
Put Options Held
1.2K
View Full List

About Ingevity Corp

NGVT Quotes by TradingView
  • 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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