Voloridge Investment Management, LLC Ingevity Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.42 - $47.96 $954,210 - $1.22 Million	25,500 New	25,500 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $529,747 - $683,391	-8,656 Reduced 13.93%	53,461 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$60.02 - $75.11 $1.12 Million - $1.4 Million	-18,629 Reduced 23.07%	62,117 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$59.46 - $74.1 $1.29 Million - $1.6 Million	-21,651 Reduced 21.14%	80,746 $5.1 Million
Q1 2022 May 16, 2022	BUY	$56.58 - $75.67 $3.41 Million - $4.56 Million	60,253 Added 142.97%	102,397 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $104,962 - $125,352	1,507 Added 3.71%	42,144 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $1.36 Million - $1.7 Million	-19,516 Reduced 32.44%	40,637 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $599,529 - $760,879	-8,510 Reduced 12.39%	60,153 $4.89 Million
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $3.5 Million - $4.25 Million	53,343 Added 348.19%	68,663 $5.19 Million
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $1.34 Million - $2.03 Million	-26,791 Reduced 63.62%	15,320 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$48.21 - $63.11 $191,972 - $251,304	-3,982 Reduced 8.64%	42,111 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$34.66 - $57.89 $68,592 - $114,564	-1,979 Reduced 4.12%	46,093 $2.42 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $1.23 Million - $3.82 Million	44,307 Added 1176.81%	48,072 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $293,820 - $354,098	3,765 New	3,765 $329,000
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $1.05 Million - $1.41 Million	-12,185 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.69 - $117.07 $971,022 - $1.43 Million	12,185 New	12,185 $1.29 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...

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