Keybank National Association Ingevity Corp Transaction History

Keybank National Association

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$37.42 - $47.96 $13,471 - $17,265	-360 Reduced 4.15%	8,321 $392,000
Q3 2023 Nov 08, 2023	SELL	$46.86 - $64.31 $14,198 - $19,485	-303 Reduced 3.37%	8,681 $413,000
Q2 2023 Aug 01, 2023	BUY	$47.19 - $74.01 $32,419 - $50,844	687 Added 8.28%	8,984 $522,000
Q1 2023 May 10, 2023	BUY	$68.71 - $90.75 $335,648 - $443,313	4,885 Added 143.17%	8,297 $593,000
Q4 2021 Feb 07, 2022	SELL	$69.65 - $83.18 $8,636 - $10,314	-124 Reduced 3.51%	3,412 $245,000
Q3 2021 Nov 08, 2021	SELL	$69.6 - $87.31 $2,227 - $2,793	-32 Reduced 0.9%	3,536 $252,000
Q2 2021 Aug 12, 2021	BUY	$70.45 - $89.41 $70 - $89	1 Added 0.03%	3,568 $290,000
Q1 2021 May 07, 2021	BUY	$65.69 - $79.62 $3,612 - $4,379	55 Added 1.57%	3,567 $269,000
Q4 2020 Feb 09, 2021	BUY	$49.95 - $75.73 $175,424 - $265,963	3,512 New	3,512 $266,000
Q1 2020 May 13, 2020	SELL	$27.84 - $86.29 $94,683 - $293,472	-3,401 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$78.04 - $94.05 $234 - $282	-3 Reduced 0.09%	3,401 $297,000
Q3 2019 Nov 04, 2019	SELL	$73.16 - $107.57 $1,463 - $2,151	-20 Reduced 0.58%	3,404 $289,000
Q2 2019 Aug 01, 2019	BUY	$86.26 - $115.77 $3,709 - $4,978	43 Added 1.27%	3,424 $360,000
Q1 2019 May 08, 2019	BUY	$79.69 - $117.07 $1,354 - $1,990	17 Added 0.51%	3,381 $357,000
Q4 2017 Feb 08, 2018	BUY	$64.49 - $79.59 $216,944 - $267,740	3,364	3,364 $237,000

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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