A detailed history of Susquehanna International Group, LLP transactions in Ingevity Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,193 shares of NGVT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,193
Previous 16,717 68.65%
Holding current value
$1.07 Million
Previous $797,000 54.58%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$43.47 - $55.12 $498,861 - $632,557
11,476 Added 68.65%
28,193 $1.23 Million
Q1 2024

May 07, 2024

SELL
$40.04 - $48.95 $97,697 - $119,438
-2,440 Reduced 12.74%
16,717 $797,000
Q4 2023

Feb 14, 2024

BUY
$37.42 - $47.96 $97,666 - $125,175
2,610 Added 15.77%
19,157 $904,000
Q3 2023

Nov 14, 2023

SELL
$46.86 - $64.31 $459,602 - $630,752
-9,808 Reduced 37.21%
16,547 $787,000
Q2 2023

Aug 11, 2023

BUY
$47.19 - $74.01 $466,331 - $731,366
9,882 Added 59.99%
26,355 $1.53 Million
Q1 2023

May 16, 2023

BUY
$68.71 - $90.75 $882,923 - $1.17 Million
12,850 Added 354.68%
16,473 $1.18 Million
Q4 2022

Feb 14, 2023

SELL
$61.2 - $78.95 $2.01 Million - $2.6 Million
-32,879 Reduced 90.07%
3,623 $255,000
Q3 2022

Nov 14, 2022

BUY
$60.02 - $75.11 $2.19 Million - $2.74 Million
36,502 New
36,502 $2.21 Million
Q1 2022

May 16, 2022

BUY
$56.58 - $75.67 $2.69 Million - $3.6 Million
47,525 Added 909.57%
52,750 $3.38 Million
Q4 2021

Feb 14, 2022

SELL
$69.65 - $83.18 $1.86 Million - $2.23 Million
-26,764 Reduced 83.67%
5,225 $375,000
Q2 2021

Aug 11, 2021

BUY
$70.45 - $89.41 $1.81 Million - $2.3 Million
25,744 Added 412.23%
31,989 $2.6 Million
Q1 2021

May 17, 2021

SELL
$65.69 - $79.62 $270,051 - $327,317
-4,111 Reduced 39.7%
6,245 $472,000
Q4 2020

Feb 16, 2021

BUY
$49.95 - $75.73 $193,456 - $293,302
3,873 Added 59.74%
10,356 $784,000
Q3 2020

Nov 16, 2020

SELL
$48.21 - $63.11 $283,908 - $371,654
-5,889 Reduced 47.6%
6,483 $321,000
Q1 2020

May 15, 2020

BUY
$27.84 - $86.29 $245,548 - $761,077
8,820 Added 248.31%
12,372 $435,000
Q4 2019

Feb 14, 2020

SELL
$78.04 - $94.05 $1.25 Million - $1.5 Million
-15,980 Reduced 81.81%
3,552 $310,000
Q3 2019

Nov 14, 2019

SELL
$73.16 - $107.57 $2.97 Million - $4.37 Million
-40,647 Reduced 67.54%
19,532 $1.66 Million
Q2 2019

Aug 16, 2019

BUY
$86.26 - $115.77 $870,104 - $1.17 Million
10,087 Added 20.14%
60,179 $6.33 Million
Q2 2019

Aug 14, 2019

SELL
$86.26 - $115.77 $20.2 Million - $27.2 Million
-234,612 Reduced 82.41%
50,092 $5.27 Million
Q1 2019

May 15, 2019

BUY
$79.69 - $117.07 $22 Million - $32.3 Million
276,083 Added 3202.45%
284,704 $30.1 Million
Q4 2018

Feb 14, 2019

SELL
$75.51 - $103.34 $1.38 Million - $1.9 Million
-18,339 Reduced 68.02%
8,621 $721,000
Q3 2018

Nov 14, 2018

BUY
$80.77 - $104.93 $346,987 - $450,779
4,296 Added 18.96%
26,960 $2.75 Million
Q2 2018

Aug 14, 2018

BUY
$71.5 - $84.03 $978,477 - $1.15 Million
13,685 Added 152.41%
22,664 $1.83 Million
Q1 2018

May 15, 2018

SELL
$69.14 - $81.49 $1.63 Million - $1.92 Million
-23,562 Reduced 72.41%
8,979 $662,000
Q4 2017

Feb 14, 2018

BUY
$64.49 - $79.59 $2.1 Million - $2.59 Million
32,541
32,541 $2.29 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 $1.44B
  • 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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