Jennison Associates LLC Ingevity Corp Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$43.47 - $55.12 $224,174 - $284,253	-5,157 Reduced 24.31%	16,054 $701,000
Q1 2024 May 02, 2024	BUY	$40.04 - $48.95 $64,984 - $79,445	1,623 Added 8.29%	21,211 $1.01 Million
Q4 2023 Feb 01, 2024	BUY	$37.42 - $47.96 $9,317 - $11,942	249 Added 1.29%	19,588 $924,000
Q3 2023 Oct 31, 2023	SELL	$46.86 - $64.31 $70,243 - $96,400	-1,499 Reduced 7.19%	19,339 $920,000
Q2 2023 Aug 03, 2023	BUY	$47.19 - $74.01 $983,345 - $1.54 Million	20,838 New	20,838 $1.21 Million
Q3 2021 Nov 09, 2021	SELL	$69.6 - $87.31 $938,207 - $1.18 Million	-13,480 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$70.45 - $89.41 $677,306 - $859,587	-9,614 Reduced 41.63%	13,480 $1.1 Million
Q1 2021 May 11, 2021	BUY	$65.69 - $79.62 $1.52 Million - $1.84 Million	23,094 New	23,094 $1.74 Million

276

36.1M

2.1K

1.2K

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...

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