Jim Simons Ingevity Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.04 - $48.95 $1.7 Million - $2.08 Million	42,400 Added 316.42%	55,800 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$37.42 - $47.96 $501,428 - $642,664	13,400 New	13,400 $633,000
Q1 2023 May 12, 2023	SELL	$68.71 - $90.75 $3.25 Million - $4.29 Million	-47,300 Reduced 30.58%	107,400 $7.68 Million
Q4 2022 Feb 13, 2023	BUY	$61.2 - $78.95 $3.95 Million - $5.1 Million	64,600 Added 71.7%	154,700 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $1.21 Million - $1.52 Million	20,200 Added 28.9%	90,100 $5.46 Million
Q2 2022 Aug 12, 2022	BUY	$59.46 - $74.1 $2.68 Million - $3.34 Million	45,100 Added 181.85%	69,900 $4.41 Million
Q1 2022 May 13, 2022	SELL	$56.58 - $75.67 $769,488 - $1.03 Million	-13,600 Reduced 35.42%	24,800 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$69.65 - $83.18 $4 Million - $4.77 Million	-57,400 Reduced 59.92%	38,400 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$69.6 - $87.31 $5.32 Million - $6.68 Million	76,500 Added 396.37%	95,800 $6.84 Million
Q2 2021 Aug 13, 2021	BUY	$70.45 - $89.41 $1.36 Million - $1.73 Million	19,300 New	19,300 $1.57 Million
Q1 2021 May 13, 2021	SELL	$65.69 - $79.62 $4.53 Million - $5.49 Million	-68,900 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$49.95 - $75.73 $3.19 Million - $4.84 Million	63,900 Added 1278.0%	68,900 $5.22 Million
Q3 2020 Nov 13, 2020	BUY	$48.21 - $63.11 $241,050 - $315,550	5,000 New	5,000 $247,000
Q2 2020 Aug 13, 2020	SELL	$34.66 - $57.89 $1.34 Million - $2.23 Million	-38,600 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$27.84 - $86.29 $570,720 - $1.77 Million	20,500 Added 113.26%	38,600 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$78.04 - $94.05 $1.41 Million - $1.7 Million	18,100 New	18,100 $1.58 Million
Q2 2019 Aug 12, 2019	SELL	$86.26 - $115.77 $2.62 Million - $3.52 Million	-30,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$79.69 - $117.07 $2.42 Million - $3.56 Million	30,400 New	30,400 $3.21 Million

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$231 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$172 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$86.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$63 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$56.4 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 $1.55B
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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