Snyder Capital Management L P Ingevity Corp Transaction History

Snyder Capital Management L P

$4.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.42 - $47.96 $16.6 Million - $21.3 Million	-444,558 Reduced 99.9%	450 $21,000
Q3 2023 Nov 14, 2023	SELL	$46.86 - $64.31 $502,245 - $689,274	-10,718 Reduced 2.35%	445,008 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.19 - $74.01 $68,944 - $108,128	-1,461 Reduced 0.32%	455,726 $26.5 Million
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $69,053 - $91,203	-1,005 Reduced 0.22%	457,187 $32.7 Million
Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $101,224 - $130,583	-1,654 Reduced 0.36%	458,192 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $4.82 Million - $6.04 Million	80,354 Added 21.17%	459,846 $27.9 Million
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $316,386 - $394,286	-5,321 Reduced 1.38%	379,492 $24 Million
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $5.51 Million - $7.37 Million	-97,375 Reduced 20.19%	384,813 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $4.57 Million - $5.46 Million	-65,665 Reduced 11.99%	482,188 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$69.6 - $87.31 $2.89 Million - $3.62 Million	41,480 Added 8.19%	547,853 $39.1 Million
Q2 2021 Aug 16, 2021	BUY	$70.45 - $89.41 $5.96 Million - $7.56 Million	84,582 Added 20.05%	506,373 $41.2 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $8.05 Million - $9.76 Million	122,592 Added 40.97%	421,791 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$49.95 - $75.73 $1.22 Million - $1.85 Million	24,467 Added 8.91%	299,199 $22.7 Million
Q3 2020 Nov 13, 2020	BUY	$48.21 - $63.11 $35,289 - $46,196	732 Added 0.27%	274,732 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $3.01 Million - $5.03 Million	86,915 Added 46.46%	274,000 $14.4 Million
Q1 2020 May 15, 2020	SELL	$27.84 - $86.29 $644,217 - $2 Million	-23,140 Reduced 11.01%	187,085 $6.59 Million
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $439,989 - $530,253	-5,638 Reduced 2.61%	210,225 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $1.82 Million - $2.67 Million	24,855 Added 13.01%	215,863 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $16.5 Million - $22.1 Million	191,008 New	191,008 $20.1 Million

Others Institutions Holding NGVT

# of Institutions

270

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$191 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$96.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$70.2 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$62.7 Million
0.1% of portfolio

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...

More about NGVT

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