Peak6 Investments LLC Ingevity Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$46.86 - $64.31 $79,662 - $109,327	-1,700 Reduced 65.38%	900 $42,000
Q2 2023 Aug 11, 2023	BUY	$47.19 - $74.01 $56,628 - $88,812	1,200 Added 85.71%	2,600 $151,000
Q1 2023 May 12, 2023	BUY	$68.71 - $90.75 $96,193 - $127,050	1,400 New	1,400 $100,000
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $36,012 - $45,066	-600 Reduced 11.32%	4,700 $285,000
Q2 2022 Aug 12, 2022	BUY	$59.46 - $74.1 $166,488 - $207,479	2,800 Added 112.0%	5,300 $335,000
Q1 2022 May 13, 2022	SELL	$56.58 - $75.67 $22,632 - $30,268	-400 Reduced 13.79%	2,500 $160,000
Q4 2021 Feb 11, 2022	SELL	$69.65 - $83.18 $27,860 - $33,272	-400 Reduced 12.12%	2,900 $208,000
Q3 2021 Nov 12, 2021	BUY	$69.6 - $87.31 $229,679 - $288,123	3,300 New	3,300 $236,000
Q2 2021 Aug 13, 2021	SELL	$70.45 - $89.41 $35,225 - $44,705	-500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.69 - $79.62 $308,743 - $374,214	-4,700 Reduced 90.38%	500 $38,000
Q4 2020 Feb 12, 2021	SELL	$49.95 - $75.73 $619,380 - $939,052	-12,400 Reduced 70.45%	5,200 $394,000
Q3 2020 Nov 13, 2020	SELL	$48.21 - $63.11 $86,778 - $113,598	-1,800 Reduced 9.28%	17,600 $870,000
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $315,405 - $526,799	9,100 Added 88.35%	19,400 $1.02 Million
Q1 2020 May 14, 2020	BUY	$27.84 - $86.29 $286,752 - $888,787	10,300 New	10,300 $363,000
Q4 2019 Feb 13, 2020	SELL	$78.04 - $94.05 $959,892 - $1.16 Million	-12,300 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$73.16 - $107.57 $468,224 - $688,448	-6,400 Reduced 34.22%	12,300 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $4.14 Million - $5.56 Million	-48,000 Reduced 71.96%	18,700 $1.97 Million
Q1 2019 May 15, 2019	SELL	$79.69 - $117.07 $462,202 - $679,006	-5,800 Reduced 8.0%	66,700 $7.04 Million
Q4 2018 Feb 13, 2019	BUY	$75.51 - $103.34 $2.08 Million - $2.85 Million	27,600 Added 61.47%	72,500 $6.07 Million
Q3 2018 Nov 13, 2018	BUY	$80.77 - $104.93 $3.63 Million - $4.71 Million	44,900 New	44,900 $4.57 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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