A detailed history of Simplex Trading, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 93 shares of NGVT stock, worth $3,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93
Previous 34 173.53%
Holding current value
$3,759
Previous $1,000 300.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 25, 2024

BUY
$43.47 - $55.12 $2,564 - $3,252
59 Added 173.53%
93 $4,000
Q1 2024

Apr 25, 2024

SELL
$40.04 - $48.95 $26,626 - $32,551
-665 Reduced 95.14%
34 $1,000
Q4 2023

Feb 02, 2024

SELL
$37.42 - $47.96 $16,053 - $20,574
-429 Reduced 38.03%
699 $33,000
Q3 2023

Nov 01, 2023

SELL
$46.86 - $64.31 $59,465 - $81,609
-1,269 Reduced 52.94%
1,128 $53,000
Q2 2023

Aug 04, 2023

BUY
$47.19 - $74.01 $113,114 - $177,401
2,397 New
2,397 $139,000
Q4 2022

Feb 02, 2023

BUY
$61.2 - $78.95 $3,733 - $4,815
61 New
61 $4,000
Q2 2021

Aug 12, 2021

SELL
$70.45 - $89.41 $11,412 - $14,484
-162 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$65.69 - $79.62 $10,641 - $12,898
162 New
162 $12,000
Q2 2020

Jul 13, 2020

SELL
$34.66 - $57.89 $175,379 - $292,923
-5,060 Closed
0 $0
Q1 2020

Apr 29, 2020

BUY
$27.84 - $86.29 $97,384 - $301,842
3,498 Added 223.94%
5,060 $178,000
Q4 2019

Feb 05, 2020

SELL
$78.04 - $94.05 $20,134 - $24,264
-258 Reduced 14.18%
1,562 $136,000
Q3 2019

Oct 15, 2019

BUY
$73.16 - $107.57 $133,151 - $195,777
1,820 New
1,820 $154,000
Q3 2018

Oct 23, 2018

SELL
$80.77 - $104.93 $27,784 - $36,095
-344 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$71.5 - $84.03 $14,014 - $16,469
196 Added 132.43%
344 $27,000
Q1 2018

Apr 26, 2018

SELL
$69.14 - $81.49 $171,121 - $201,687
-2,475 Reduced 94.36%
148 $10,000
Q4 2017

Jan 10, 2018

BUY
$64.49 - $79.59 $129,753 - $160,135
2,012 Added 329.3%
2,623 $184,000
Q3 2017

Oct 25, 2017

BUY
$55.74 - $63.91 $34,057 - $39,049
611
611 $38,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.54B
  • 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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