Kennedy Capital Management, Inc. Ingevity Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $907,653 - $1.14 Million	-13,041 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $497,306 - $631,145	-7,059 Reduced 35.12%	13,041 $1.06 Million
Q1 2021 May 14, 2021	SELL	$65.69 - $79.62 $188,464 - $228,429	-2,869 Reduced 12.49%	20,100 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$49.95 - $75.73 $1.6 Million - $2.43 Million	-32,032 Reduced 58.24%	22,969 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$48.21 - $63.11 $2.15 Million - $2.82 Million	-44,672 Reduced 44.82%	55,001 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $431,135 - $720,093	12,439 Added 14.26%	99,673 $5.24 Million
Q1 2020 May 15, 2020	BUY	$27.84 - $86.29 $174,250 - $540,089	6,259 Added 7.73%	87,234 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $7.49 Million - $9.03 Million	-96,028 Reduced 54.25%	80,975 $7.08 Million
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $2.28 Million - $3.36 Million	31,203 Added 21.4%	177,003 $15 Million
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $3.63 Million - $4.87 Million	42,041 Added 40.52%	145,800 $15.3 Million
Q1 2019 May 13, 2019	SELL	$79.69 - $117.07 $200,659 - $294,782	-2,518 Reduced 2.37%	103,759 $11 Million
Q4 2018 Feb 12, 2019	BUY	$75.51 - $103.34 $206,293 - $282,324	2,732 Added 2.64%	106,277 $8.89 Million
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $278,737 - $362,113	-3,451 Reduced 3.23%	103,545 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$71.5 - $84.03 $629,486 - $739,800	-8,804 Reduced 7.6%	106,996 $8.65 Million
Q1 2018 May 14, 2018	BUY	$69.14 - $81.49 $1.11 Million - $1.31 Million	16,122 Added 16.17%	115,800 $8.53 Million
Q4 2017 Feb 13, 2018	SELL	$64.49 - $79.59 $5.52 Million - $6.82 Million	-85,656 Reduced 46.22%	99,678 $7.02 Million
Q3 2017 Nov 13, 2017	BUY	$55.74 - $63.91 $10.3 Million - $11.8 Million	185,334	185,334 $11.6 Million

Others Institutions Holding NGVT

# of Institutions

270

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

Black Rock Inc. New York, NY

5.67M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$191 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.12M
Shares

$96.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.55M
Shares

$70.2 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$62.7 Million
0.1% of portfolio

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.73B
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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