Southernsun Asset Management, LLC Ingevity Corp Transaction History

Southernsun Asset Management, LLC

$898 Million
Q1 2024

A detailed history of Southernsun Asset Management, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 738,016 shares of NGVT stock, worth $32.3 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

738,016

Previous 744,115 0.82%

Holding current value

$32.3 Million

Previous $35.1 Million 0.19%

% of portfolio

3.92%

Previous 4.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.04 - $48.95 $244,203 - $298,546	-6,099 Reduced 0.82%	738,016 $35.2 Million
Q4 2023 Feb 14, 2024	SELL	$37.42 - $47.96 $2.18 Million - $2.8 Million	-58,349 Reduced 7.27%	744,115 $35.1 Million
Q3 2023 Nov 14, 2023	SELL	$46.86 - $64.31 $1.16 Million - $1.6 Million	-24,831 Reduced 3.0%	802,464 $38.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.19 - $74.01 $6.44 Million - $10.1 Million	136,423 Added 19.75%	827,295 $48.1 Million
Q1 2023 May 15, 2023	BUY	$68.71 - $90.75 $4.46 Million - $5.89 Million	64,921 Added 10.37%	690,872 $49.4 Million

Q4 2022 Feb 14, 2023	BUY	$61.2 - $78.95 $906,188 - $1.17 Million	14,807 Added 2.42%	625,951 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $8.53 Million - $10.7 Million	142,112 Added 30.3%	611,144 $37.1 Million
Q2 2022 Aug 12, 2022	BUY	$59.46 - $74.1 $1.37 Million - $1.71 Million	23,079 Added 5.18%	469,032 $29.6 Million
Q1 2022 May 13, 2022	BUY	$56.58 - $75.67 $2.57 Million - $3.44 Million	45,457 Added 11.35%	445,953 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $2.23 Million - $2.66 Million	31,964 Added 8.67%	400,496 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$69.6 - $87.31 $1.73 Million - $2.17 Million	24,871 Added 7.24%	368,532 $26.3 Million
Q2 2021 Aug 13, 2021	SELL	$70.45 - $89.41 $4.4 Million - $5.59 Million	-62,476 Reduced 15.38%	343,661 $28 Million
Q1 2021 May 14, 2021	BUY	$65.69 - $79.62 $3.04 Million - $3.68 Million	46,217 Added 12.84%	406,137 $30.7 Million
Q4 2020 Feb 12, 2021	BUY	$49.95 - $75.73 $4.25 Million - $6.44 Million	85,049 Added 30.94%	359,920 $27.3 Million
Q3 2020 Nov 13, 2020	BUY	$48.21 - $63.11 $10.9 Million - $14.3 Million	226,009 Added 462.55%	274,871 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $1.69 Million - $2.83 Million	48,862 New	48,862 $2.57 Million

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

34.1M

Call Options Held

13K

Put Options Held

15.8K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.66B
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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Southernsun Asset Management, LLC Ingevity Corp Transaction History