Flagship Harbor Advisors, LLC Ingevity Corp Transaction History

Flagship Harbor Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$37.42 - $47.96 $38,280 - $49,063	-1,023 Reduced 18.68%	4,454 $210,000
Q3 2023 Oct 17, 2023	SELL	$46.86 - $64.31 $13,964 - $19,164	-298 Reduced 5.16%	5,477 $260,000
Q2 2023 Jul 11, 2023	BUY	$47.19 - $74.01 $272,522 - $427,407	5,775 New	5,775 $335,000
Q4 2020 Feb 08, 2021	SELL	$49.95 - $75.73 $33,516 - $50,814	-671 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$34.66 - $57.89 $3,119 - $5,210	-90 Reduced 11.83%	671 $35,000
Q1 2020 May 12, 2020	SELL	$27.84 - $86.29 $8,212 - $25,455	-295 Reduced 27.94%	761 $27,000
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $3,902 - $4,702	-50 Reduced 4.52%	1,056 $92,000
Q3 2019 Oct 22, 2019	SELL	$73.16 - $107.57 $10,242 - $15,059	-140 Reduced 11.24%	1,106 $93,000
Q2 2019 Jul 22, 2019	BUY	$86.26 - $115.77 $24,584 - $32,994	285 Added 29.66%	1,246 $131,000
Q4 2018 Jan 28, 2019	SELL	$75.51 - $103.34 $118,173 - $161,727	-1,565 Reduced 61.96%	961 $80,000
Q3 2018 Nov 05, 2018	BUY	$80.77 - $104.93 $65,827 - $85,517	815 Added 47.63%	2,526 $261,000
Q2 2018 Aug 14, 2018	BUY	$71.5 - $84.03 $122,336 - $143,775	1,711 New	1,711 $138,000
Q1 2018 Apr 24, 2018	SELL	$69.14 - $81.49 $234,177 - $276,006	-3,387 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$64.49 - $79.59 $8,835 - $10,903	137 Added 4.22%	3,387 $248,000
Q3 2017 Oct 23, 2017	BUY	$55.74 - $63.91 $181,155 - $207,707	3,250	3,250 $216,000

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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