Cresset Asset Management, LLC Ingevity Corp Transaction History

Cresset Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$69.65 - $83.18 $244,123 - $291,545	-3,505 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $1,044 - $1,309	-15 Reduced 0.43%	3,505 $250,000
Q2 2021 Aug 10, 2021	BUY	$70.45 - $89.41 $247,984 - $314,723	3,520 New	3,520 $286,000
Q2 2019 Aug 12, 2019	SELL	$86.26 - $115.77 $7,504 - $10,071	-87 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$79.69 - $117.07 $159 - $234	-2 Reduced 2.25%	87 $9,000
Q4 2018 May 21, 2019	BUY	$75.51 - $103.34 $6,720 - $9,197	89 New	89 $7,000

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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