Channing Capital Management, LLC Ingevity Corp Transaction History

Channing Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$27.84 - $86.29 $15.2 Million - $47.1 Million	-545,401 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$78.04 - $94.05 $3.86 Million - $4.66 Million	-49,511 Reduced 8.32%	545,401 $47.7 Million
Q3 2019 Nov 12, 2019	BUY	$73.16 - $107.57 $3.13 Million - $4.6 Million	42,736 Added 7.74%	594,912 $50.5 Million
Q2 2019 Aug 14, 2019	SELL	$86.26 - $115.77 $1.87 Million - $2.51 Million	-21,674 Reduced 3.78%	552,176 $58.1 Million
Q1 2019 May 14, 2019	SELL	$79.69 - $117.07 $12 Million - $17.7 Million	-150,992 Reduced 20.83%	573,850 $60.6 Million
Q4 2018 Feb 12, 2019	BUY	$75.51 - $103.34 $4.18 Million - $5.72 Million	55,363 Added 8.27%	724,842 $60.7 Million
Q3 2018 Nov 13, 2018	SELL	$80.77 - $104.93 $11.4 Million - $14.8 Million	-140,989 Reduced 17.4%	669,479 $68.2 Million
Q2 2018 Jul 20, 2018	SELL	$71.5 - $84.03 $6.54 Million - $7.68 Million	-91,408 Reduced 10.14%	810,468 $65.5 Million
Q1 2018 Apr 24, 2018	SELL	$69.14 - $81.49 $9.48 Million - $11.2 Million	-137,098 Reduced 13.2%	901,876 $66.5 Million
Q4 2017 Feb 13, 2018	BUY	$64.49 - $79.59 $6.84 Million - $8.44 Million	105,991 Added 11.36%	1,038,974 $73.2 Million
Q3 2017 Oct 31, 2017	BUY	$55.74 - $63.91 $52 Million - $59.6 Million	932,983	932,983 $58.3 Million

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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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