Trexquant Investment LP Ingevity Corp Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$46.86 - $64.31 $517,100 - $709,660	11,035 New	11,035 $525,000
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $147,469 - $184,545	2,457 Added 73.89%	5,782 $351,000
Q2 2022 Aug 11, 2022	BUY	$59.46 - $74.1 $197,704 - $246,382	3,325 New	3,325 $210,000
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $393,870 - $470,382	-5,655 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$69.6 - $87.31 $393,587 - $493,738	5,655 New	5,655 $404,000
Q3 2020 Nov 06, 2020	SELL	$48.21 - $63.11 $512,954 - $671,490	-10,640 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$34.66 - $57.89 $398,278 - $665,213	-11,491 Reduced 51.92%	10,640 $559,000
Q1 2020 May 08, 2020	BUY	$27.84 - $86.29 $397,555 - $1.23 Million	14,280 Added 181.89%	22,131 $779,000
Q4 2019 Feb 12, 2020	BUY	$78.04 - $94.05 $130,014 - $156,687	1,666 Added 26.94%	7,851 $686,000
Q3 2019 Nov 08, 2019	BUY	$73.16 - $107.57 $234,331 - $344,546	3,203 Added 107.41%	6,185 $525,000
Q2 2019 Aug 09, 2019	SELL	$86.26 - $115.77 $704,571 - $945,609	-8,168 Reduced 73.26%	2,982 $314,000
Q1 2019 May 13, 2019	SELL	$79.69 - $117.07 $126,547 - $185,907	-1,588 Reduced 12.47%	11,150 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$75.51 - $103.34 $786,889 - $1.08 Million	10,421 Added 449.76%	12,738 $1.07 Million
Q3 2018 Nov 09, 2018	BUY	$80.77 - $104.93 $187,144 - $243,122	2,317 New	2,317 $236,000
Q1 2018 May 03, 2018	SELL	$69.14 - $81.49 $486,123 - $572,956	-7,031 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$64.49 - $79.59 $453,429 - $559,597	7,031	7,031 $495,000

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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