Los Angeles Capital Management LLC Ingevity Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$43.47 - $55.12 $349,151 - $442,723	8,032 New	8,032 $351,000
Q1 2023 May 04, 2023	SELL	$68.71 - $90.75 $216,848 - $286,407	-3,156 Reduced 9.23%	31,027 $2.22 Million
Q4 2022 Feb 06, 2023	BUY	$61.2 - $78.95 $476,625 - $614,862	7,788 Added 29.51%	34,183 $2.41 Million
Q3 2022 Nov 02, 2022	SELL	$60.02 - $75.11 $60,020 - $75,110	-1,000 Reduced 3.65%	26,395 $1.6 Million
Q2 2022 Aug 05, 2022	BUY	$59.46 - $74.1 $36,865 - $45,942	620 Added 2.32%	27,395 $1.73 Million
Q1 2022 May 06, 2022	BUY	$56.58 - $75.67 $1.36 Million - $1.82 Million	24,016 Added 870.46%	26,775 $1.72 Million
Q2 2021 Aug 05, 2021	SELL	$70.45 - $89.41 $7,045 - $8,941	-100 Reduced 3.5%	2,759 $224,000
Q1 2021 May 05, 2021	SELL	$65.69 - $79.62 $320,107 - $387,988	-4,873 Reduced 63.02%	2,859 $215,000
Q4 2020 Feb 04, 2021	BUY	$49.95 - $75.73 $6,243 - $9,466	125 Added 1.64%	7,732 $586,000
Q3 2020 Nov 02, 2020	BUY	$48.21 - $63.11 $20,971 - $27,452	435 Added 6.07%	7,607 $376,000
Q2 2020 Aug 05, 2020	SELL	$34.66 - $57.89 $1,005 - $1,678	-29 Reduced 0.4%	7,172 $377,000
Q1 2020 May 04, 2020	SELL	$27.84 - $86.29 $389,036 - $1.21 Million	-13,974 Reduced 65.99%	7,201 $253,000
Q4 2019 Feb 07, 2020	SELL	$78.04 - $94.05 $667,476 - $804,409	-8,553 Reduced 28.77%	21,175 $1.85 Million
Q2 2019 Jul 29, 2019	BUY	$86.26 - $115.77 $61,244 - $82,196	710 Added 2.45%	29,728 $3.13 Million
Q4 2018 Feb 11, 2019	SELL	$75.51 - $103.34 $485,680 - $664,682	-6,432 Reduced 18.14%	29,018 $2.43 Million
Q2 2018 Jul 31, 2018	SELL	$71.5 - $84.03 $21,450 - $25,209	-300 Reduced 0.84%	35,450 $2.87 Million
Q1 2018 Apr 27, 2018	BUY	$69.14 - $81.49 $147,959 - $174,388	2,140 Added 6.37%	35,750 $2.63 Million
Q4 2017 Feb 05, 2018	BUY	$64.49 - $79.59 $987,857 - $1.22 Million	15,318 Added 83.74%	33,610 $2.37 Million
Q3 2017 Nov 06, 2017	BUY	$55.74 - $63.91 $792,622 - $908,800	14,220 Added 349.21%	18,292 $1.14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,072	4,072 $234,000

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$256 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$190 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$96 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$69.9 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$62.5 Million
0.1% of portfolio

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.72B
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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