A detailed history of Quadrant Capital Group LLC transactions in Ingevity Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,413 shares of NGVT stock, worth $63,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,413
Previous 2,965 52.34%
Holding current value
$63,839
Previous $129,000 57.36%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$32.91 - $47.24 $51,076 - $73,316
-1,552 Reduced 52.34%
1,413 $55,000
Q2 2024

Aug 12, 2024

SELL
$43.47 - $55.12 $22,039 - $27,945
-507 Reduced 14.6%
2,965 $129,000
Q1 2024

May 15, 2024

BUY
$40.04 - $48.95 $55,935 - $68,383
1,397 Added 67.33%
3,472 $165,000
Q4 2023

Feb 08, 2024

BUY
$37.42 - $47.96 $52,425 - $67,191
1,401 Added 207.86%
2,075 $97,000
Q3 2023

Nov 14, 2023

BUY
$46.86 - $64.31 $3,327 - $4,566
71 Added 11.77%
674 $32,000
Q2 2023

Aug 09, 2023

BUY
$47.19 - $74.01 $11,797 - $18,502
250 Added 70.82%
603 $35,000
Q1 2023

May 11, 2023

BUY
$68.71 - $90.75 $8,107 - $10,708
118 Added 50.21%
353 $25,000
Q4 2022

Feb 10, 2023

SELL
$61.2 - $78.95 $24,051 - $31,027
-393 Reduced 62.58%
235 $16,000
Q3 2022

Nov 10, 2022

BUY
$60.02 - $75.11 $35,591 - $44,540
593 Added 1694.29%
628 $38,000
Q2 2022

Aug 09, 2022

BUY
$59.46 - $74.1 $1,843 - $2,297
31 Added 775.0%
35 $2,000
Q1 2022

May 06, 2022

SELL
$56.58 - $75.67 $622 - $832
-11 Reduced 73.33%
4 $0
Q4 2021

Feb 01, 2022

SELL
$69.65 - $83.18 $1,601 - $1,913
-23 Reduced 60.53%
15 $1,000
Q2 2020

Aug 13, 2020

SELL
$34.66 - $57.89 $15,423 - $25,761
-445 Reduced 92.13%
38 $2,000
Q1 2020

May 15, 2020

BUY
$27.84 - $86.29 $11,303 - $35,033
406 Added 527.27%
483 $17,000
Q4 2019

Feb 03, 2020

BUY
$78.04 - $94.05 $702 - $846
9 Added 13.24%
77 $4,000
Q3 2019

Oct 24, 2019

SELL
$73.16 - $107.57 $10,096 - $14,844
-138 Reduced 66.99%
68 $4,000
Q2 2019

Jul 24, 2019

BUY
$86.26 - $115.77 $11,903 - $15,976
138 Added 202.94%
206 $20,000
Q1 2018

May 10, 2018

SELL
$69.14 - $81.49 $4,701 - $5,541
-68 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$55.74 - $63.91 $1,672 - $1,917
30 Added 78.95%
68 $3,000
Q2 2017

Aug 15, 2017

BUY
N/A
38
38 $0

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.72B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.