A detailed history of Southernsun Asset Management, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 673,319 shares of NGVT stock, worth $31.1 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
673,319
Previous 730,994 7.89%
Holding current value
$31.1 Million
Previous $32 Million 17.81%
% of portfolio
3.11%
Previous 3.85%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.91 - $47.24 $1.9 Million - $2.72 Million
-57,675 Reduced 7.89%
673,319 $26.3 Million
Q2 2024

Aug 14, 2024

SELL
$43.47 - $55.12 $305,246 - $387,052
-7,022 Reduced 0.95%
730,994 $32 Million
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

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.76B
  • 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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