Silvercrest Asset Management Group LLC Ingevity Corp Transaction History

Silvercrest Asset Management Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$27.84 - $86.29 $2.89 Million - $8.94 Million	-103,635 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $8.33 Million - $10 Million	-106,711 Reduced 50.73%	103,635 $9.06 Million
Q3 2019 Nov 14, 2019	SELL	$73.16 - $107.57 $21.5 Million - $31.5 Million	-293,229 Reduced 58.23%	210,346 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $83,499 - $112,065	-968 Reduced 0.19%	503,575 $53 Million
Q1 2019 May 15, 2019	SELL	$79.69 - $117.07 $1.47 Million - $2.15 Million	-18,398 Reduced 3.52%	504,543 $53.3 Million
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $12.6 Million - $17.2 Million	-166,847 Reduced 24.19%	522,941 $43.8 Million
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $22 Million - $28.6 Million	-272,670 Reduced 28.33%	689,788 $70.3 Million
Q2 2018 Aug 14, 2018	BUY	$71.5 - $84.03 $2.12 Million - $2.49 Million	29,614 Added 3.17%	962,458 $77.8 Million
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $12.7 Million - $15 Million	-183,675 Reduced 16.45%	932,844 $68.7 Million
Q4 2017 Feb 14, 2018	SELL	$64.49 - $79.59 $15.8 Million - $19.4 Million	-244,310 Reduced 17.95%	1,116,519 $78.7 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $75.9 Million - $87 Million	1,360,829	1,360,829 $85 Million

276

36.1M

2.1K

1.2K

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.81B
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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