A detailed history of Quarry LP transactions in Ingevity Corp stock. As of the latest transaction made, Quarry LP holds 60 shares of NGVT stock, worth $2,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60
Previous 189 68.25%
Holding current value
$2,541
Previous $8.93 Million 67.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$40.04 - $48.95 $5,165 - $6,314
-129 Reduced 68.25%
60 $2.86 Million
Q4 2023

Feb 14, 2024

SELL
$37.42 - $47.96 $15,379 - $19,711
-411 Reduced 68.5%
189 $8.93 Million
Q3 2023

Nov 14, 2023

BUY
$46.86 - $64.31 $28,116 - $38,586
600 New
600 $28.6 Million
Q4 2022

Feb 14, 2023

BUY
$61.2 - $78.95 $22,705 - $29,290
371 New
371 $26.1 Million

Others Institutions Holding NGVT

About Ingevity Corp


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