Rockefeller Capital Management L.P. Ingevity Corp Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$68.71 - $90.75 $182,081 - $240,487	2,650 Added 936.4%	2,933 $209,000
Q3 2022 Nov 02, 2022	SELL	$60.02 - $75.11 $5,101 - $6,384	-85 Reduced 23.1%	283 $17,000
Q2 2022 Aug 12, 2022	BUY	$59.46 - $74.1 $7,016 - $8,743	118 Added 47.2%	368 $23,000
Q1 2021 May 11, 2021	SELL	$65.69 - $79.62 $2,561 - $3,105	-39 Reduced 13.49%	250 $18,000
Q4 2020 Feb 12, 2021	SELL	$49.95 - $75.73 $11,888 - $18,023	-238 Reduced 45.16%	289 $21,000
Q3 2020 Nov 13, 2020	BUY	$48.21 - $63.11 $4,531 - $5,932	94 Added 21.71%	527 $26,000
Q2 2020 Aug 12, 2020	SELL	$34.66 - $57.89 $3,050 - $5,094	-88 Reduced 16.89%	433 $23,000
Q1 2020 May 12, 2020	BUY	$27.84 - $86.29 $14,504 - $44,957	521 New	521 $18,000
Q4 2019 Feb 07, 2020	SELL	$78.04 - $94.05 $2,887 - $3,479	-37 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$73.16 - $107.57 $4,389 - $6,454	-60 Reduced 61.86%	37 $3,000
Q2 2019 Aug 09, 2019	SELL	$86.26 - $115.77 $146,210 - $196,230	-1,695 Reduced 94.59%	97 $10,000
Q1 2019 May 10, 2019	BUY	$79.69 - $117.07 $140,174 - $205,926	1,759 Added 5330.3%	1,792 $189,000
Q4 2018 Feb 12, 2019	BUY	$75.51 - $103.34 $2,491 - $3,410	33 New	33 $3,000

276

36.1M

2.1K

1.2K

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...

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