Mesirow Financial Investment Management Equity & Fixed Income Ingevity Corp Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$114 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$27.84 - $86.29 $2.45 Million - $7.59 Million	-87,951 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$78.04 - $94.05 $1.49 Million - $1.79 Million	-19,070 Reduced 17.82%	87,951 $7.69 Million
Q3 2019 Oct 31, 2019	BUY	$73.16 - $107.57 $1.07 Million - $1.57 Million	14,595 Added 15.79%	107,021 $9.08 Million
Q2 2019 Jul 30, 2019	SELL	$86.26 - $115.77 $254,898 - $342,100	-2,955 Reduced 3.1%	92,426 $9.72 Million
Q1 2019 May 13, 2019	SELL	$79.69 - $117.07 $2.58 Million - $3.79 Million	-32,345 Reduced 25.32%	95,381 $10.1 Million
Q4 2018 Feb 05, 2019	SELL	$75.51 - $103.34 $3.38 Million - $4.62 Million	-44,703 Reduced 25.93%	127,726 $10.7 Million
Q3 2018 Oct 29, 2018	SELL	$80.77 - $104.93 $3.4 Million - $4.42 Million	-42,145 Reduced 19.64%	172,429 $17.6 Million
Q2 2018 Aug 02, 2018	BUY	$71.5 - $84.03 $264,192 - $310,490	3,695 Added 1.75%	214,574 $17.4 Million
Q1 2018 May 09, 2018	SELL	$69.14 - $81.49 $3.92 Million - $4.62 Million	-56,755 Reduced 21.21%	210,879 $15.5 Million
Q4 2017 Jan 30, 2018	SELL	$64.49 - $79.59 $2.38 Million - $2.94 Million	-36,891 Reduced 12.11%	267,634 $18.9 Million
Q3 2017 Oct 30, 2017	BUY	$55.74 - $63.91 $17 Million - $19.5 Million	304,525	304,525 $19 Million

Others Institutions Holding NGVT

# of Institutions

285

Shares Held

34.9M

Call Options Held

11.4K

Put Options Held

2.8K

Black Rock Inc. New York, NY

5.67M
Shares

$187 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$137 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.18M
Shares

$72 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.36M
Shares

$44.9 Million
0.12% of portfolio
State Street Corp Boston, MA

1.35M
Shares

$44.6 Million
0.0% 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 $1.26B
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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