Palisade Capital Management LLC Ingevity Corp Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

A detailed history of Palisade Capital Management LLC transactions in Ingevity Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 552,420 shares of NGVT stock, worth $18.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

552,420

Previous 562,235 1.75%

Holding current value

$18.3 Million

Previous $26.8 Million 9.96%

% of portfolio

0.77%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.47 - $55.12 $426,658 - $541,002	-9,815 Reduced 1.75%	552,420 $24.1 Million
Q1 2024 May 15, 2024	BUY	$40.04 - $48.95 $714,754 - $873,806	17,851 Added 3.28%	562,235 $26.8 Million
Q4 2023 Feb 14, 2024	SELL	$37.42 - $47.96 $2.5 Million - $3.2 Million	-66,786 Reduced 10.93%	544,384 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$46.86 - $64.31 $380,831 - $522,647	8,127 Added 1.35%	611,170 $29.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.19 - $74.01 $1.31 Million - $2.06 Million	27,844 Added 4.84%	603,043 $35.1 Million
Q1 2023 May 08, 2023	BUY	$68.71 - $90.75 $842,315 - $1.11 Million	12,259 Added 2.18%	575,199 $41.1 Million
Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $671,976 - $866,871	-10,980 Reduced 1.91%	562,940 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $69,083 - $86,451	1,151 Added 0.2%	573,920 $34.8 Million
Q2 2022 Aug 10, 2022	BUY	$59.46 - $74.1 $417,468 - $520,256	7,021 Added 1.24%	572,769 $36.2 Million
Q1 2022 May 09, 2022	SELL	$56.58 - $75.67 $1.73 Million - $2.32 Million	-30,612 Reduced 5.13%	565,748 $36.2 Million
Q4 2021 Feb 10, 2022	BUY	$69.65 - $83.18 $308,897 - $368,903	4,435 Added 0.75%	596,360 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$69.6 - $87.31 $3.39 Million - $4.25 Million	48,698 Added 8.96%	591,925 $42.2 Million
Q2 2021 Aug 12, 2021	SELL	$70.45 - $89.41 $365,142 - $463,412	-5,183 Reduced 0.95%	543,227 $44.2 Million
Q1 2021 May 12, 2021	BUY	$65.69 - $79.62 $1.61 Million - $1.95 Million	24,533 Added 4.68%	548,410 $41.4 Million
Q4 2020 Feb 11, 2021	SELL	$49.95 - $75.73 $1.31 Million - $1.99 Million	-26,294 Reduced 4.78%	523,877 $39.7 Million
Q3 2020 Nov 12, 2020	BUY	$48.21 - $63.11 $3.64 Million - $4.76 Million	75,466 Added 15.9%	550,171 $27.2 Million
Q2 2020 Aug 06, 2020	BUY	$34.66 - $57.89 $80,341 - $134,189	2,318 Added 0.49%	474,705 $25 Million
Q1 2020 May 13, 2020	BUY	$27.84 - $86.29 $1.49 Million - $4.61 Million	53,437 Added 12.75%	472,387 $16.6 Million
Q4 2019 Feb 04, 2020	BUY	$78.04 - $94.05 $793,510 - $956,300	10,168 Added 2.49%	418,950 $36.6 Million
Q3 2019 Nov 06, 2019	BUY	$73.16 - $107.57 $1.75 Million - $2.57 Million	23,901 Added 6.21%	408,782 $34.7 Million
Q2 2019 Aug 06, 2019	BUY	$86.26 - $115.77 $526,962 - $707,238	6,109 Added 1.61%	384,881 $40.5 Million
Q1 2019 May 13, 2019	BUY	$79.69 - $117.07 $129,177 - $189,770	1,621 Added 0.43%	378,772 $40 Million
Q4 2018 Feb 12, 2019	SELL	$75.51 - $103.34 $2.9 Million - $3.97 Million	-38,408 Reduced 9.24%	377,151 $31.6 Million
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $986,524 - $1.28 Million	-12,214 Reduced 2.86%	415,559 $42.3 Million
Q2 2018 Aug 13, 2018	BUY	$71.5 - $84.03 $6.27 Million - $7.37 Million	87,695 Added 25.79%	427,773 $34.6 Million
Q1 2018 May 09, 2018	BUY	$69.14 - $81.49 $11.6 Million - $13.6 Million	167,198 Added 96.71%	340,078 $25.1 Million
Q4 2017 Feb 09, 2018	BUY	$64.49 - $79.59 $11.1 Million - $13.8 Million	172,880	172,880 $12.2 Million

Others Institutions Holding NGVT

# of Institutions

285

Shares Held

34.9M

Call Options Held

11.4K

Put Options Held

2.8K

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...

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Palisade Capital Management LLC Ingevity Corp Transaction History