A detailed history of Occudo Quantitative Strategies LP transactions in Ingevity Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 6,048 shares of NGVT stock, worth $283,711. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,048
Previous 5,781 4.62%
Holding current value
$283,711
Previous $252,000 6.75%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.91 - $47.24 $8,786 - $12,613
267 Added 4.62%
6,048 $235,000
Q2 2024

Aug 14, 2024

BUY
$43.47 - $55.12 $52,294 - $66,309
1,203 Added 26.28%
5,781 $252,000
Q1 2024

May 15, 2024

BUY
$40.04 - $48.95 $183,303 - $224,093
4,578 New
4,578 $218,000
Q3 2023

Nov 14, 2023

BUY
$46.86 - $64.31 $456,463 - $626,443
9,741 New
9,741 $463,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.78B
  • 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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