Quantbot Technologies LP Ingevity Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$43.47 - $55.12 $565,762 - $717,386	13,015 Added 565.38%	15,317 $669,000
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

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$261 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$194 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$97.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$71.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$63.6 Million
0.1% of portfolio

View Full List

About Ingevity Corp

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...

More about NGVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account