New York Life Investment Management LLC Ingevity Corp Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$37.42 - $47.96 $4,902 - $6,282	-131 Reduced 2.63%	4,847 $228,000
Q3 2023 Nov 07, 2023	SELL	$46.86 - $64.31 $36,738 - $50,419	-784 Reduced 13.61%	4,978 $237,000
Q2 2023 Aug 04, 2023	SELL	$47.19 - $74.01 $47,048 - $73,787	-997 Reduced 14.75%	5,762 $335,000
Q1 2023 May 08, 2023	SELL	$68.71 - $90.75 $143,947 - $190,121	-2,095 Reduced 23.66%	6,759 $483,000
Q4 2022 Feb 10, 2023	BUY	$61.2 - $78.95 $58,140 - $75,002	950 Added 12.02%	8,854 $623,000
Q3 2022 Nov 10, 2022	BUY	$60.02 - $75.11 $37,512 - $46,943	625 Added 8.59%	7,904 $479,000
Q2 2022 Aug 12, 2022	BUY	$59.46 - $74.1 $432,809 - $539,373	7,279 New	7,279 $460,000

270

35.9M

2.1K

1.2K

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.73B
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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