A detailed history of Penn Capital Management Company, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 96,540 shares of NGVT stock, worth $4.32 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
96,540
Previous 92,849 3.98%
Holding current value
$4.32 Million
Previous $4.06 Million 7.22%
% of portfolio
0.38%
Previous 0.42%

Shares

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

Nov 14, 2024

BUY
$32.91 - $47.24 $121,470 - $174,362
3,691 Added 3.98%
96,540 $3.77 Million
Q2 2024

Aug 13, 2024

SELL
$43.47 - $55.12 $410,269 - $520,222
-9,438 Reduced 9.23%
92,849 $4.06 Million
Q1 2024

May 15, 2024

BUY
$40.04 - $48.95 $2.08 Million - $2.54 Million
51,874 Added 102.9%
102,287 $4.88 Million
Q4 2023

Feb 14, 2024

BUY
$37.42 - $47.96 $1.18 Million - $1.51 Million
31,475 Added 166.2%
50,413 $2.38 Million
Q3 2023

Nov 14, 2023

BUY
$46.86 - $64.31 $523,145 - $717,956
11,164 Added 143.61%
18,938 $901,000
Q2 2023

Aug 14, 2023

BUY
$47.19 - $74.01 $366,855 - $575,353
7,774 New
7,774 $452,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.7B
  • 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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