Xponance, Inc. Ingevity Corp Transaction History

Xponance, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$61.2 - $78.95 $8,629 - $11,131	-141 Reduced 2.35%	5,866 $0
Q3 2022 Oct 24, 2022	SELL	$60.02 - $75.11 $23,947 - $29,968	-399 Reduced 6.23%	6,007 $364,000
Q2 2022 Aug 02, 2022	BUY	$59.46 - $74.1 $15,102 - $18,821	254 Added 4.13%	6,406 $404,000
Q1 2022 Apr 20, 2022	SELL	$56.58 - $75.67 $6,110 - $8,172	-108 Reduced 1.73%	6,152 $395,000
Q4 2021 Jan 31, 2022	SELL	$69.65 - $83.18 $5,154 - $6,155	-74 Reduced 1.17%	6,260 $449,000
Q3 2021 Nov 05, 2021	SELL	$69.6 - $87.31 $27,839 - $34,924	-400 Reduced 5.94%	6,334 $452,000
Q2 2021 Aug 12, 2021	BUY	$70.45 - $89.41 $130,614 - $165,766	1,854 Added 37.99%	6,734 $548,000
Q1 2021 May 10, 2021	SELL	$65.69 - $79.62 $42,895 - $51,991	-653 Reduced 11.8%	4,880 $369,000
Q4 2020 Feb 11, 2021	BUY	$49.95 - $75.73 $1,198 - $1,817	24 Added 0.44%	5,533 $419,000
Q3 2020 Oct 26, 2020	SELL	$48.21 - $63.11 $5,447 - $7,131	-113 Reduced 2.01%	5,509 $272,000
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $194,858 - $325,457	5,622 New	5,622 $296,000

276

36.1M

2.1K

1.2K

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.75B
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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