Signaturefd, LLC Ingevity Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Signaturefd, LLC holds 216 shares of NGVT stock, worth $9,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216

Previous 408 47.06%

Holding current value

$9,795

Previous $17,000 52.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$32.91 - $47.24 $6,318 - $9,070	-192 Reduced 47.06%	216 $8,000
Q2 2024 Jul 29, 2024	BUY	$43.47 - $55.12 $608 - $771	14 Added 3.55%	408 $17,000
Q1 2024 May 03, 2024	SELL	$40.04 - $48.95 $1,001 - $1,223	-25 Reduced 5.97%	394 $18,000
Q4 2023 Jan 31, 2024	BUY	$37.42 - $47.96 $13,358 - $17,121	357 Added 575.81%	419 $19,000
Q3 2023 Nov 03, 2023	SELL	$46.86 - $64.31 $937 - $1,286	-20 Reduced 24.39%	62 $2,000
Q2 2023 Aug 01, 2023	SELL	$47.19 - $74.01 $6,606 - $10,361	-140 Reduced 63.06%	82 $4,000
Q1 2023 Apr 28, 2023	BUY	$68.71 - $90.75 $618 - $816	9 Added 4.23%	222 $15,000
Q4 2022 Jan 27, 2023	SELL	$61.2 - $78.95 $9,241 - $11,921	-151 Reduced 41.48%	213 $15,000
Q3 2022 Nov 08, 2022	BUY	$60.02 - $75.11 $7,742 - $9,689	129 Added 54.89%	364 $22,000
Q2 2022 Aug 10, 2022	SELL	$59.46 - $74.1 $6,481 - $8,076	-109 Reduced 31.69%	235 $15,000
Q1 2022 May 02, 2022	BUY	$56.58 - $75.67 $15,220 - $20,355	269 Added 358.67%	344 $22,000
Q4 2021 Jan 25, 2022	SELL	$69.65 - $83.18 $1,462 - $1,746	-21 Reduced 21.88%	75 $5,000
Q3 2021 Oct 28, 2021	BUY	$69.6 - $87.31 $974 - $1,222	14 Added 17.07%	96 $7,000
Q4 2020 Feb 11, 2021	SELL	$49.95 - $75.73 $50,349 - $76,335	-1,008 Reduced 92.48%	82 $6,000
Q3 2020 Nov 03, 2020	BUY	$48.21 - $63.11 $385 - $504	8 Added 0.74%	1,090 $54,000
Q2 2020 Jul 30, 2020	BUY	$34.66 - $57.89 $1,525 - $2,547	44 Added 4.24%	1,082 $57,000
Q1 2020 Apr 23, 2020	BUY	$27.84 - $86.29 $501 - $1,553	18 Added 1.76%	1,038 $37,000
Q3 2019 Oct 16, 2019	SELL	$73.16 - $107.57 $146 - $215	-2 Reduced 0.2%	1,020 $87,000
Q4 2018 Feb 13, 2019	SELL	$75.51 - $103.34 $33,979 - $46,503	-450 Reduced 30.57%	1,022 $86,000
Q3 2018 Nov 15, 2018	BUY	$80.77 - $104.93 $80,770 - $104,930	1,000 Added 211.86%	1,472 $150,000
Q2 2018 Aug 14, 2018	BUY	$71.5 - $84.03 $32,175 - $37,813	450 Added 2045.45%	472 $38,000
Q1 2018 May 08, 2018	BUY	$69.14 - $81.49 $1,521 - $1,792	22 New	22 $2,000

Others Institutions Holding NGVT

# of Institutions

270

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.73B
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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