Two Sigma Investments, LP Ingevity Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.04 - $48.95 $356,356 - $435,655	8,900 New	8,900 $424,000
Q1 2023 May 15, 2023	BUY	$68.71 - $90.75 $240,484 - $317,625	3,500 New	3,500 $250,000
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $1.78 Million - $2.22 Million	-29,916 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $1.1 Million - $1.47 Million	19,404 Added 184.59%	29,916 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $1.67 Million - $1.99 Million	-23,973 Reduced 69.52%	10,512 $754,000
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $3.37 Million - $4.23 Million	-48,445 Reduced 58.42%	34,485 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $1.35 Million - $1.72 Million	-19,216 Reduced 18.81%	82,930 $6.75 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $6.71 Million - $8.13 Million	102,146 New	102,146 $7.72 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $3.68 Million - $5.57 Million	-73,595 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.21 - $63.11 $3.66 Million - $4.79 Million	-75,827 Reduced 50.75%	73,595 $3.64 Million
Q2 2020 Aug 14, 2020	SELL	$34.66 - $57.89 $6.1 Million - $10.2 Million	-176,136 Reduced 54.1%	149,422 $7.86 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $8.59 Million - $26.6 Million	308,390 Added 1796.31%	325,558 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $34,649 - $41,758	444 Added 2.65%	17,168 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $1.22 Million - $1.8 Million	16,724 New	16,724 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $6.08 Million - $8.15 Million	-70,439 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $5.61 Million - $8.25 Million	70,439 New	70,439 $7.44 Million
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $751,022 - $1.03 Million	-9,946 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.77 - $104.93 $803,338 - $1.04 Million	9,946 New	9,946 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $9.04 Million - $10.6 Million	-126,489 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $7.8 Million - $9.19 Million	-112,750 Reduced 47.13%	126,489 $9.32 Million
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $11.3 Million - $13.9 Million	174,555 Added 269.86%	239,239 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $3.61 Million - $4.13 Million	64,684	64,684 $4.04 Million

Others Institutions Holding NGVT

# of Institutions

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$231 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$172 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$86.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$63 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$56.4 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 $1.55B
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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