A detailed history of Verition Fund Management LLC transactions in Ingevity Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 15,539 shares of NGVT stock, worth $628,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,539
Previous 6,219 149.86%
Holding current value
$628,086
Previous $296,000 129.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$43.47 - $55.12 $405,140 - $513,718
9,320 Added 149.86%
15,539 $679,000
Q1 2024

May 14, 2024

BUY
$40.04 - $48.95 $249,008 - $304,420
6,219 New
6,219 $296,000
Q1 2023

May 15, 2023

BUY
$68.71 - $90.75 $2.86 Million - $3.78 Million
41,664 New
41,664 $2.98 Million
Q4 2020

Feb 16, 2021

SELL
$49.95 - $75.73 $381,667 - $578,652
-7,641 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$48.21 - $63.11 $184,017 - $240,890
3,817 Added 99.82%
7,641 $378,000
Q2 2020

Aug 14, 2020

BUY
$34.66 - $57.89 $132,539 - $221,371
3,824 New
3,824 $201,000
Q2 2019

Aug 14, 2019

SELL
$86.26 - $115.77 $193,653 - $259,903
-2,245 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$79.69 - $117.07 $178,904 - $262,822
2,245 New
2,245 $237,000
Q1 2018

May 16, 2018

SELL
$69.14 - $81.49 $210,116 - $247,648
-3,039 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$64.49 - $79.59 $385,650 - $475,948
-5,980 Reduced 66.3%
3,039 $214,000
Q3 2017

Nov 14, 2017

BUY
$55.74 - $63.91 $502,719 - $576,404
9,019
9,019 $563,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.54B
  • 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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