Mason Street Advisors, LLC Ingevity Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$65.69 - $79.62 $1.45 Million - $1.76 Million	-22,046 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$49.95 - $75.73 $2,297 - $3,483	-46 Reduced 0.21%	22,046 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$48.21 - $63.11 $23,622 - $30,923	-490 Reduced 2.17%	22,092 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $11,645 - $19,451	336 Added 1.51%	22,582 $1.19 Million
Q4 2019 Feb 19, 2020	BUY	$78.04 - $94.05 $23,021 - $27,744	295 Added 1.34%	22,246 $1.94 Million
Q3 2019 Nov 05, 2019	SELL	$73.16 - $107.57 $25,825 - $37,972	-353 Reduced 1.58%	21,951 $1.86 Million
Q2 2019 Aug 12, 2019	BUY	$86.26 - $115.77 $14,836 - $19,912	172 Added 0.78%	22,304 $2.35 Million
Q1 2019 May 07, 2019	BUY	$79.69 - $117.07 $725,019 - $1.07 Million	9,098 Added 69.8%	22,132 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$75.51 - $103.34 $43,418 - $59,420	575 Added 4.62%	13,034 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$80.77 - $104.93 $24,554 - $31,898	304 Added 2.5%	12,459 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$71.5 - $84.03 $34,034 - $39,998	476 Added 4.08%	12,155 $983,000
Q1 2018 May 14, 2018	BUY	$69.14 - $81.49 $50,403 - $59,406	729 Added 6.66%	11,679 $861,000
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $18,508 - $22,842	287 Added 2.69%	10,950 $772,000
Q3 2017 Nov 13, 2017	BUY	$55.74 - $63.91 $594,355 - $681,472	10,663	10,663 $666,000

276

36.7M

1.9K

2.6K

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.77B
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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