Jane Street Group, LLC Ingevity Corp Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 21,888 shares of NGVT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,888

Previous 26,805 18.34%

Holding current value

$1.02 Million

Previous $1.05 Million 14.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.62 - $50.21 $155,475 - $246,882	-4,917 Reduced 18.34%	21,888 $891,000
Q3 2024 Nov 14, 2024	SELL	$32.91 - $47.24 $333,575 - $478,824	-10,136 Reduced 27.44%	26,805 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$43.47 - $55.12 $625,707 - $793,397	14,394 Added 63.84%	36,941 $1.61 Million
Q1 2024 May 15, 2024	BUY	$40.04 - $48.95 $580,980 - $710,264	14,510 Added 180.54%	22,547 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$37.42 - $47.96 $664,691 - $851,913	-17,763 Reduced 68.85%	8,037 $379,000
Q3 2023 Nov 14, 2023	BUY	$46.86 - $64.31 $1.21 Million - $1.66 Million	25,800 New	25,800 $1.23 Million
Q1 2023 May 15, 2023	SELL	$68.71 - $90.75 $72,351 - $95,559	-1,053 Reduced 8.13%	11,892 $850,000
Q4 2022 Feb 14, 2023	SELL	$61.2 - $78.95 $1.86 Million - $2.4 Million	-30,378 Reduced 70.12%	12,945 $911,000
Q3 2022 Nov 14, 2022	BUY	$60.02 - $75.11 $1.61 Million - $2.01 Million	26,775 Added 161.8%	43,323 $2.63 Million
Q2 2022 Aug 16, 2022	BUY	$59.46 - $74.1 $410,214 - $511,215	6,899 Added 71.5%	16,548 $1.05 Million
Q1 2022 May 17, 2022	SELL	$56.58 - $75.67 $174,322 - $233,139	-3,081 Reduced 24.2%	9,649 $618,000
Q4 2021 Feb 15, 2022	BUY	$69.65 - $83.18 $514,156 - $614,034	7,382 Added 138.03%	12,730 $913,000
Q3 2021 Nov 16, 2021	SELL	$69.6 - $87.31 $340,692 - $427,382	-4,895 Reduced 47.79%	5,348 $382,000
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $57,698 - $73,226	-819 Reduced 7.4%	10,243 $833,000
Q1 2021 May 18, 2021	BUY	$65.69 - $79.62 $394,140 - $477,720	6,000 Added 118.53%	11,062 $836,000
Q4 2020 Feb 17, 2021	SELL	$49.95 - $75.73 $25,274 - $38,319	-506 Reduced 9.09%	5,062 $384,000
Q3 2020 Nov 17, 2020	BUY	$48.21 - $63.11 $268,433 - $351,396	5,568 New	5,568 $275,000
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $283,285 - $341,401	-3,630 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $265,570 - $390,479	3,630 New	3,630 $308,000
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $260,564 - $338,504	-3,226 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$71.5 - $84.03 $230,659 - $271,080	3,226 New	3,226 $261,000
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $202,096 - $238,195	-2,923 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$64.49 - $79.59 $188,504 - $232,641	2,923	2,923 $206,000

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.7M

Call Options Held

1.9K

Put Options Held

2.6K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.77B
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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Jane Street Group, LLC Ingevity Corp Transaction History