New Mexico Educational Retirement Board Ingevity Corp Transaction History

New Mexico Educational Retirement Board

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$40.04 - $48.95 $336,336 - $411,180	8,400 New	8,400 $538,000
Q1 2023 May 03, 2023	BUY	$68.71 - $90.75 $20,612 - $27,225	300 Added 4.92%	6,400 $458,000
Q2 2022 Jul 21, 2022	SELL	$59.46 - $74.1 $136,758 - $170,430	-2,300 Reduced 27.38%	6,100 $385,000
Q2 2021 Jul 13, 2021	BUY	$70.45 - $89.41 $84,540 - $107,292	1,200 Added 16.67%	8,400 $683,000
Q4 2020 Feb 02, 2021	SELL	$49.95 - $75.73 $64,935 - $98,449	-1,300 Reduced 15.29%	7,200 $545,000
Q3 2020 Oct 28, 2020	BUY	$48.21 - $63.11 $62,673 - $82,043	1,300 Added 18.06%	8,500 $420,000
Q3 2020 Oct 27, 2020	SELL	$48.21 - $63.11 $134,988 - $176,708	-2,800 Reduced 28.0%	7,200 $611,000
Q1 2020 Jun 11, 2020	BUY	$27.84 - $86.29 $77,952 - $241,612	2,800 Added 38.89%	10,000 $352,000
Q2 2019 Aug 06, 2019	SELL	$86.26 - $115.77 $112,138 - $150,501	-1,300 Reduced 15.29%	7,200 $757,000
Q1 2019 Apr 17, 2019	BUY	$79.69 - $117.07 $677,365 - $995,095	8,500 New	8,500 $898,000

275

35.9M

2.1K

1.2K

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...

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