Squarepoint Ops LLC Ingevity Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $876,592 - $1.1 Million	14,605 New	14,605 $886,000
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $191,223 - $238,305	-3,216 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $56,014 - $74,913	-990 Reduced 23.54%	3,216 $206,000
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $292,947 - $349,855	4,206 New	4,206 $302,000
Q3 2020 Nov 16, 2020	SELL	$48.21 - $63.11 $1.03 Million - $1.35 Million	-21,330 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $739,297 - $1.23 Million	21,330 New	21,330 $1.12 Million
Q1 2020 May 15, 2020	SELL	$27.84 - $86.29 $515,401 - $1.6 Million	-18,513 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $1.44 Million - $1.73 Million	-18,400 Reduced 49.85%	18,513 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $2.3 Million - $3.39 Million	31,481 Added 579.55%	36,913 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $88,330 - $118,548	-1,024 Reduced 15.86%	5,432 $571,000
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $514,478 - $755,803	6,456 New	6,456 $682,000
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $221,848 - $303,612	-2,938 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.77 - $104.93 $237,302 - $308,284	2,938 New	2,938 $299,000
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $1.42 Million - $1.67 Million	-19,888 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$69.14 - $81.49 $814,676 - $960,196	11,783 Added 145.38%	19,888 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$64.49 - $79.59 $20,120 - $24,832	-312 Reduced 3.71%	8,105 $571,000
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $469,163 - $537,930	8,417	8,417 $526,000

Others Institutions Holding NGVT

# of Institutions

269

Shares Held

36M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$242 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$179 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$90.5 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$65.9 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$58.9 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 $1.62B
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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