Point72 Hong Kong LTD Ingevity Corp Transaction History

Point72 Hong Kong LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $170,876 - $213,838	2,847 New	2,847 $173,000
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $51,730 - $64,466	-870 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $7,185 - $9,610	127 Added 17.09%	870 $56,000
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $51,749 - $61,802	743 New	743 $53,000
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $239,670 - $304,172	-3,402 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $223,477 - $270,867	3,402 New	3,402 $257,000
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $172,077 - $260,889	-3,445 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.21 - $63.11 $112,184 - $146,856	2,327 Added 208.14%	3,445 $170,000
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $38,749 - $64,721	1,118 New	1,118 $59,000
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $56,500 - $75,829	-655 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $37,533 - $55,139	471 Added 255.98%	655 $69,000
Q4 2018 Feb 14, 2019	BUY	$75.51 - $103.34 $13,893 - $19,014	184 New	184 $15,000
Q4 2017 Feb 14, 2018	SELL	$64.49 - $79.59 $135,815 - $167,616	-2,106 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $117,388 - $134,594	2,106	2,106 $132,000

276

36.1M

2.1K

1.2K

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...

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