A detailed history of Leeward Investments, LLC Ma transactions in Ingevity Corp stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 175,363 shares of NGVT stock, worth $7.15 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
175,363
Previous 204,606 14.29%
Holding current value
$7.15 Million
Previous $8.94 Million 23.53%
% of portfolio
0.32%
Previous 0.42%

Shares

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

Oct 31, 2024

SELL
$32.91 - $47.24 $962,387 - $1.38 Million
-29,243 Reduced 14.29%
175,363 $6.84 Million
Q2 2024

Jul 19, 2024

SELL
$43.47 - $55.12 $3.36 Million - $4.27 Million
-77,402 Reduced 27.45%
204,606 $8.94 Million
Q1 2024

Apr 19, 2024

SELL
$40.04 - $48.95 $97,657 - $119,389
-2,439 Reduced 0.86%
282,008 $13.5 Million
Q4 2023

Feb 02, 2024

SELL
$37.42 - $47.96 $439,273 - $563,002
-11,739 Reduced 3.96%
284,447 $13.4 Million
Q3 2023

Oct 10, 2023

BUY
$46.86 - $64.31 $4.41 Million - $6.05 Million
94,104 Added 46.57%
296,186 $14.1 Million
Q2 2023

Jul 26, 2023

SELL
$47.19 - $74.01 $186,966 - $293,227
-3,962 Reduced 1.92%
202,082 $11.8 Million
Q1 2023

Apr 19, 2023

BUY
$68.71 - $90.75 $600,113 - $792,610
8,734 Added 4.43%
206,044 $14.7 Million
Q4 2022

Feb 02, 2023

SELL
$61.2 - $78.95 $69,462 - $89,608
-1,135 Reduced 0.57%
197,310 $13.9 Million
Q3 2022

Oct 24, 2022

BUY
$60.02 - $75.11 $2.42 Million - $3.03 Million
40,393 Added 25.56%
198,445 $12 Million
Q2 2022

Jul 19, 2022

SELL
$59.46 - $74.1 $279,580 - $348,418
-4,702 Reduced 2.89%
158,052 $9.98 Million
Q1 2022

May 09, 2022

BUY
$56.58 - $75.67 $9.21 Million - $12.3 Million
162,754 New
162,754 $10.4 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
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