Aqr Arbitrage LLC Ingevity Corp Transaction History

Aqr Arbitrage LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $25.2 Million - $29.6 Million	-352,451 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $3.76 Million - $4.43 Million	-54,391 Reduced 13.37%	352,451 $26 Million
Q4 2017 Feb 14, 2018	SELL	$64.49 - $79.59 $706,423 - $871,828	-10,954 Reduced 2.62%	406,842 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $23.3 Million - $26.7 Million	417,796	417,796 $26.1 Million

274

36.7M

1.9K

2.6K

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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