David A. Siegel Ingevity Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $975,681 - $1.29 Million	-14,200 Reduced 43.69%	18,300 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $477,360 - $615,810	-7,800 Reduced 19.35%	32,500 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $426,142 - $533,281	7,100 Added 21.39%	40,300 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $933,522 - $1.16 Million	-15,700 Reduced 32.11%	33,200 $2.1 Million
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $1.5 Million - $2.01 Million	26,500 Added 118.3%	48,900 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $2.94 Million - $3.51 Million	-42,200 Reduced 65.33%	22,400 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $3.42 Million - $4.3 Million	-49,200 Reduced 43.23%	64,600 $4.61 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $1.21 Million - $1.54 Million	-17,200 Reduced 13.13%	113,800 $9.26 Million
Q1 2021 May 17, 2021	SELL	$65.69 - $79.62 $1.02 Million - $1.23 Million	-15,500 Reduced 10.58%	131,000 $9.89 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $3.96 Million - $6 Million	-79,200 Reduced 35.09%	146,500 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$48.21 - $63.11 $2.62 Million - $3.43 Million	-54,300 Reduced 19.39%	225,700 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.66 - $57.89 $311,939 - $521,010	-9,000 Reduced 3.11%	280,000 $14.7 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $7.97 Million - $24.7 Million	286,196 Added 10206.7%	289,000 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $476,044 - $573,705	-6,100 Reduced 68.51%	2,804 $245,000
Q3 2019 Nov 14, 2019	SELL	$73.16 - $107.57 $1.28 Million - $1.88 Million	-17,500 Reduced 66.28%	8,904 $755,000
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $2.2 Million - $2.95 Million	-25,500 Reduced 49.13%	26,404 $2.78 Million
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $247,039 - $362,917	3,100 Added 6.35%	51,904 $5.48 Million
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $3.32 Million - $4.55 Million	-44,009 Reduced 47.42%	48,804 $4.08 Million
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $3 Million - $3.9 Million	-37,200 Reduced 28.61%	92,813 $9.46 Million
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $4.43 Million - $5.2 Million	-61,900 Reduced 32.25%	130,013 $10.5 Million
Q1 2018 May 15, 2018	BUY	$69.14 - $81.49 $1.73 Million - $2.03 Million	24,962 Added 14.95%	191,913 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $2.32 Million - $2.86 Million	35,900 Added 27.39%	166,951 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $7.3 Million - $8.38 Million	131,051	131,051 $8.19 Million

Others Institutions Holding NGVT

# of Institutions

270

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$191 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$96.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$70.2 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$62.7 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 $1.73B
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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