A detailed history of Quadrature Capital LTD transactions in Ingevity Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 6,681 shares of NGVT stock, worth $272,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,681
Previous 20,418 67.28%
Holding current value
$272,250
Previous $892 Million 70.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$32.91 - $47.24 $452,084 - $648,935
-13,737 Reduced 67.28%
6,681 $260 Million
Q2 2024

Aug 14, 2024

SELL
$43.47 - $55.12 $148,450 - $188,234
-3,415 Reduced 14.33%
20,418 $892 Million
Q1 2024

May 14, 2024

BUY
$40.04 - $48.95 $954,273 - $1.17 Million
23,833 New
23,833 $1.14 Billion
Q4 2023

Feb 13, 2024

BUY
$37.42 - $47.96 $477,591 - $612,113
12,763 Added 134.86%
22,227 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$46.86 - $64.31 $443,483 - $608,629
9,464 New
9,464 $450,000
Q2 2020

Aug 14, 2020

SELL
$34.66 - $57.89 $809,865 - $1.35 Million
-23,366 Reduced 79.19%
6,139 $323,000
Q1 2020

May 15, 2020

BUY
$27.84 - $86.29 $705,382 - $2.19 Million
25,337 Added 607.89%
29,505 $1.04 Million
Q4 2019

Feb 14, 2020

SELL
$78.04 - $94.05 $281,100 - $338,768
-3,602 Reduced 46.36%
4,168 $364,000
Q1 2019

May 14, 2019

SELL
$79.69 - $117.07 $223,371 - $328,147
-2,803 Reduced 26.51%
7,770 $0
Q2 2018

Aug 10, 2018

SELL
$71.5 - $84.03 $225,725 - $265,282
-3,157 Reduced 22.99%
10,573 $0
Q1 2018

May 11, 2018

BUY
$69.14 - $81.49 $451,000 - $531,559
6,523 Added 90.51%
13,730 $0
Q4 2017

Feb 12, 2018

BUY
$64.49 - $79.59 $464,779 - $573,605
7,207
7,207 $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 $1.55B
  • 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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