Virtu Financial LLC Ingevity Corp Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$68.71 - $90.75 $371,652 - $490,866	5,409 New	5,409 $387,000
Q3 2020 Dec 11, 2020	SELL	$48.21 - $63.11 $3.79 Million - $4.96 Million	-78,579 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$34.66 - $57.89 $2.63 Million - $4.4 Million	75,953 Added 2892.35%	78,579 $4.13 Million
Q4 2019 Feb 04, 2020	SELL	$78.04 - $94.05 $51,038 - $61,508	-654 Reduced 19.94%	2,626 $229,000
Q3 2019 Nov 20, 2019	BUY	$73.16 - $107.57 $239,964 - $352,829	3,280 New	3,280 $278,000
Q2 2019 Aug 13, 2019	SELL	$86.26 - $115.77 $267,060 - $358,423	-3,096 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$79.69 - $117.07 $246,720 - $362,448	3,096 New	3,096 $327,000
Q4 2018 Jan 16, 2019	SELL	$75.51 - $103.34 $221,168 - $302,682	-2,929 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$80.77 - $104.93 $236,575 - $307,339	2,929 New	2,929 $298,000
Q1 2018 May 14, 2018	SELL	$69.14 - $81.49 $208,387 - $245,610	-3,014 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$64.49 - $79.59 $182,313 - $225,000	-2,827 Reduced 48.4%	3,014 $212,000
Q3 2017 Nov 20, 2017	BUY	$55.74 - $63.91 $325,577 - $373,298	5,841	5,841 $365,000

275

35.9M

2.1K

1.2K

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...

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