Calamos Advisors LLC Ingevity Corp Transaction History

Calamos Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$69.6 - $87.31 $4.12 Million - $5.17 Million	-59,200 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$70.45 - $89.41 $4.17 Million - $5.29 Million	59,200 New	59,200 $4.82 Million
Q1 2021 Apr 12, 2021	SELL	$65.69 - $79.62 $2.57 Million - $3.11 Million	-39,051 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$49.95 - $75.73 $1.95 Million - $2.96 Million	39,051 New	39,051 $2.96 Million
Q1 2020 Apr 28, 2020	SELL	$27.84 - $86.29 $1.28 Million - $3.95 Million	-45,829 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$78.04 - $94.05 $1.1 Million - $1.33 Million	14,128 Added 44.57%	45,829 $4.01 Million
Q3 2019 Oct 21, 2019	SELL	$73.16 - $107.57 $4.64 Million - $6.82 Million	-63,407 Reduced 66.67%	31,701 $2.69 Million
Q2 2019 Aug 07, 2019	BUY	$86.26 - $115.77 $7.8 Million - $10.5 Million	90,418 Added 1927.89%	95,108 $10 Million
Q1 2019 Apr 12, 2019	BUY	$79.69 - $117.07 $68,931 - $101,265	865 Added 22.61%	4,690 $495,000
Q4 2018 Jan 24, 2019	SELL	$75.51 - $103.34 $45,306 - $62,004	-600 Reduced 13.56%	3,825 $320,000
Q3 2018 Oct 22, 2018	BUY	$80.77 - $104.93 $357,407 - $464,315	4,425 New	4,425 $451,000

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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