State Of Michigan Retirement System Ingevity Corp Transaction History

State Of Michigan Retirement System

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$68.71 - $90.75 $6,870 - $9,075	-100 Reduced 1.11%	8,873 $634,000
Q3 2022 Oct 24, 2022	SELL	$60.02 - $75.11 $54,018 - $67,599	-900 Reduced 9.12%	8,973 $544,000
Q2 2022 Aug 08, 2022	SELL	$59.46 - $74.1 $5,946 - $7,409	-100 Reduced 1.0%	9,873 $623,000
Q1 2022 May 04, 2022	SELL	$56.58 - $75.67 $1,697 - $2,270	-30 Reduced 0.3%	9,973 $639,000
Q4 2021 Jan 27, 2022	BUY	$69.65 - $83.18 $6,965 - $8,318	100 Added 1.01%	10,003 $717,000
Q3 2021 Oct 27, 2021	SELL	$69.6 - $87.31 $13,919 - $17,462	-200 Reduced 1.98%	9,903 $707,000
Q2 2021 Jul 27, 2021	SELL	$70.45 - $89.41 $408,610 - $518,578	-5,800 Reduced 36.47%	10,103 $822,000
Q1 2021 May 03, 2021	BUY	$65.69 - $79.62 $59,121 - $71,658	900 Added 6.0%	15,903 $1.2 Million
Q2 2020 Jul 29, 2020	BUY	$34.66 - $57.89 $117,947 - $196,999	3,403 Added 29.34%	15,003 $789,000
Q1 2020 May 01, 2020	BUY	$27.84 - $86.29 $311,585 - $965,757	11,192 Added 2743.14%	11,600 $408,000
Q1 2020 Apr 28, 2020	SELL	$27.84 - $86.29 $331,073 - $1.03 Million	-11,892 Reduced 96.68%	408 $14,000
Q4 2019 Jan 24, 2020	BUY	$78.04 - $94.05 $15,608 - $18,810	200 Added 1.65%	12,300 $1.08 Million
Q3 2019 Oct 22, 2019	SELL	$73.16 - $107.57 $21,948 - $32,270	-300 Reduced 2.42%	12,100 $1.03 Million
Q2 2019 Jul 26, 2019	SELL	$86.26 - $115.77 $207,024 - $277,848	-2,400 Reduced 16.22%	12,400 $1.3 Million
Q1 2019 May 06, 2019	BUY	$79.69 - $117.07 $1.18 Million - $1.73 Million	14,800 New	14,800 $1.56 Million

276

36.1M

2.1K

1.2K

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.75B
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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