Quantbot Technologies LP Ingevity Corp Transaction History

Quantbot Technologies LP

  • $1.69 Billion
  • Q1 2024

A detailed history of Quantbot Technologies LP transactions in Ingevity Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 2,302 shares of NGVT stock, worth $97,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,302
Previous 4,599 49.95%
Holding current value
$97,512
Previous $217,000 49.77%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$40.04 - $48.95 $91,971 - $112,438
-2,297 Reduced 49.95%
2,302 $109,000
Q4 2023

Feb 14, 2024
BUY
$37.42 - $47.96 $172,094 - $220,568
4,599 New
4,599 $217,000
Q4 2022

Feb 13, 2023
BUY
$61.2 - $78.95 $2,570 - $3,315
42 Added 8.05%
564 $39,000
Q3 2022

Nov 07, 2022
SELL
$60.02 - $75.11 $206,468 - $258,378
-3,440 Reduced 86.82%
522 $31,000
Q2 2022

Aug 09, 2022
BUY
$59.46 - $74.1 $235,580 - $293,584
3,962 New
3,962 $250,000
Q4 2020

Feb 12, 2021
SELL
$49.95 - $75.73 $11,938 - $18,099
-239 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$48.21 - $63.11 $11,522 - $15,083
239 New
239 $11,000
Q2 2020

Aug 13, 2020
SELL
$34.66 - $57.89 $32,025 - $53,490
-924 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$27.84 - $86.29 $70,296 - $217,882
-2,525 Reduced 73.21%
924 $32,000
Q4 2019

Feb 10, 2020
SELL
$78.04 - $94.05 $33,245 - $40,065
-426 Reduced 10.99%
3,449 $301,000
Q3 2019

Nov 12, 2019
BUY
$73.16 - $107.57 $283,495 - $416,833
3,875 New
3,875 $328,000
Q2 2019

Aug 13, 2019
SELL
$86.26 - $115.77 $1.04 Million - $1.4 Million
-12,100 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$79.69 - $117.07 $733,148 - $1.08 Million
9,200 Added 317.24%
12,100 $1.28 Million
Q4 2018

Feb 13, 2019
SELL
$75.51 - $103.34 $377,096 - $516,079
-4,994 Reduced 63.26%
2,900 $242,000
Q3 2018

Nov 13, 2018
BUY
$80.77 - $104.93 $552,386 - $717,616
6,839 Added 648.25%
7,894 $804,000
Q2 2018

Aug 13, 2018
SELL
$71.5 - $84.03 $109,609 - $128,817
-1,533 Reduced 59.23%
1,055 $85,000
Q1 2018

May 11, 2018
BUY
$69.14 - $81.49 $169,185 - $199,406
2,447 Added 1735.46%
2,588 $190,000
Q4 2017

Feb 12, 2018
SELL
$64.49 - $79.59 $343,280 - $423,657
-5,323 Reduced 97.42%
141 $9,000
Q3 2017

Nov 07, 2017
BUY
$55.74 - $63.91 $304,563 - $349,204
5,464
5,464 $341,000

Others Institutions Holding NGVT

# of Institutions
275
Shares Held
34.1M
Call Options Held
13K
Put Options Held
15.8K
View Full List

About Ingevity Corp

NGVT Quotes by TradingView
  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.61B
  • 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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