Blueshift Asset Management, LLC Ingevity Corp Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$56.58 - $75.67 $252,403 - $337,563	-4,461 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$69.65 - $83.18 $310,708 - $371,065	4,461 New	4,461 $320,000
Q2 2021 Aug 13, 2021	SELL	$70.45 - $89.41 $316,743 - $401,987	-4,496 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$65.69 - $79.62 $754,778 - $914,833	-11,490 Reduced 71.88%	4,496 $340,000
Q4 2020 Feb 12, 2021	BUY	$49.95 - $75.73 $55,044 - $83,454	1,102 Added 7.4%	15,986 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$48.21 - $63.11 $263,515 - $344,959	-5,466 Reduced 26.86%	14,884 $736,000
Q2 2020 Aug 13, 2020	BUY	$34.66 - $57.89 $705,330 - $1.18 Million	20,350 New	20,350 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $637,430 - $768,200	-8,168 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$73.16 - $107.57 $60,649 - $89,175	829 Added 11.3%	8,168 $693,000
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $633,062 - $849,636	7,339 New	7,339 $772,000

273

35.7M

2.1K

1.2K

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.78B
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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