Peak6 Investments LLC Ingevity Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$37.42 - $47.96 $202,068 - $258,984	-5,400 Reduced 15.56%	29,300 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$46.86 - $64.31 $89,034 - $122,189	-1,900 Reduced 5.19%	34,700 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$47.19 - $74.01 $1.29 Million - $2.03 Million	27,400 Added 297.83%	36,600 $2.13 Million
Q1 2023 May 12, 2023	BUY	$68.71 - $90.75 $632,132 - $834,900	9,200 New	9,200 $657,000
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $36,012 - $45,066	-600 Reduced 16.22%	3,100 $188,000
Q2 2022 Aug 12, 2022	BUY	$59.46 - $74.1 $214,056 - $266,760	3,600 Added 3600.0%	3,700 $234,000
Q1 2022 May 13, 2022	SELL	$56.58 - $75.67 $164,082 - $219,443	-2,900 Reduced 96.67%	100 $6,000
Q4 2021 Feb 11, 2022	SELL	$69.65 - $83.18 $550,235 - $657,122	-7,900 Reduced 72.48%	3,000 $215,000
Q3 2021 Nov 12, 2021	BUY	$69.6 - $87.31 $758,639 - $951,679	10,900 New	10,900 $778,000
Q2 2021 Aug 13, 2021	SELL	$70.45 - $89.41 $563,600 - $715,280	-8,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.69 - $79.62 $45,983 - $55,734	-700 Reduced 8.05%	8,000 $604,000
Q4 2020 Feb 12, 2021	SELL	$49.95 - $75.73 $484,515 - $734,581	-9,700 Reduced 52.72%	8,700 $659,000
Q3 2020 Nov 13, 2020	BUY	$48.21 - $63.11 $28,926 - $37,866	600 Added 3.37%	18,400 $909,000
Q2 2020 Aug 14, 2020	SELL	$34.66 - $57.89 $72,786 - $121,569	-2,100 Reduced 10.55%	17,800 $936,000
Q1 2020 May 14, 2020	BUY	$27.84 - $86.29 $554,016 - $1.72 Million	19,900 New	19,900 $700,000
Q4 2019 Feb 13, 2020	SELL	$78.04 - $94.05 $31,216 - $37,620	-400 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$73.16 - $107.57 $1.42 Million - $2.09 Million	-19,400 Reduced 97.98%	400 $34,000
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $1.04 Million - $1.4 Million	-12,100 Reduced 37.93%	19,800 $2.08 Million
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $1.57 Million - $2.31 Million	19,700 Added 161.48%	31,900 $3.37 Million
Q4 2018 Feb 13, 2019	SELL	$75.51 - $103.34 $3.59 Million - $4.91 Million	-47,500 Reduced 79.56%	12,200 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$80.77 - $104.93 $4.82 Million - $6.26 Million	59,700 New	59,700 $6.08 Million

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$261 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$194 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$97.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$71.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$63.6 Million
0.1% 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 $1.75B
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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