A detailed history of Schonfeld Strategic Advisors LLC transactions in Ingevity Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 10,275 shares of NGVT stock, worth $331,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,275
Previous 12,310 16.53%
Holding current value
$331,985
Previous $587,000 23.51%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$43.47 - $55.12 $88,461 - $112,169
-2,035 Reduced 16.53%
10,275 $449,000
Q1 2024

May 15, 2024

BUY
$40.04 - $48.95 $492,892 - $602,574
12,310 New
12,310 $587,000
Q4 2020

Feb 16, 2021

SELL
$49.95 - $75.73 $269,730 - $408,942
-5,400 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$48.21 - $63.11 $28,926 - $37,866
600 Added 12.5%
5,400 $0
Q2 2020

Aug 14, 2020

BUY
$34.66 - $57.89 $166,367 - $277,872
4,800 New
4,800 $253,000
Q1 2020

May 15, 2020

SELL
$27.84 - $86.29 $147,552 - $457,337
-5,300 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$78.04 - $94.05 $109,256 - $131,670
1,400 Added 35.9%
5,300 $463,000
Q3 2019

Nov 14, 2019

BUY
$73.16 - $107.57 $285,324 - $419,523
3,900 New
3,900 $331,000
Q2 2019

Aug 14, 2019

SELL
$86.26 - $115.77 $420,862 - $564,841
-4,879 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$79.69 - $117.07 $388,807 - $571,184
4,879 New
4,879 $516,000
Q1 2018

May 15, 2018

SELL
$69.14 - $81.49 $322,952 - $380,639
-4,671 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$64.49 - $79.59 $301,232 - $371,764
4,671
4,671 $329,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.23B
  • 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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