Paloma Partners Management CO Ingevity Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$56.58 - $75.67 $318,828 - $426,400	-5,635 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.65 - $83.18 $21,173 - $25,286	-304 Reduced 5.12%	5,635 $404,000
Q3 2021 Nov 15, 2021	BUY	$69.6 - $87.31 $57,002 - $71,506	819 Added 16.0%	5,939 $423,000
Q2 2021 Aug 16, 2021	SELL	$70.45 - $89.41 $220,719 - $280,121	-3,133 Reduced 37.96%	5,120 $417,000
Q1 2021 May 17, 2021	BUY	$65.69 - $79.62 $219,798 - $266,408	3,346 Added 68.19%	8,253 $624,000
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $832,167 - $1.26 Million	-16,660 Reduced 77.25%	4,907 $371,000
Q3 2020 Nov 16, 2020	BUY	$48.21 - $63.11 $111,027 - $145,342	2,303 Added 11.95%	21,567 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$34.66 - $57.89 $667,690 - $1.12 Million	19,264 New	19,264 $1.01 Million
Q1 2020 May 15, 2020	SELL	$27.84 - $86.29 $260,526 - $807,501	-9,358 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.04 - $94.05 $255,502 - $307,919	3,274 Added 53.81%	9,358 $817,000
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $264,692 - $389,188	3,618 Added 146.72%	6,084 $515,000
Q2 2019 Aug 14, 2019	BUY	$86.26 - $115.77 $212,717 - $285,488	2,466 New	2,466 $259,000
Q4 2018 Feb 14, 2019	SELL	$75.51 - $103.34 $202,366 - $276,951	-2,680 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.77 - $104.93 $216,463 - $281,212	2,680 New	2,680 $273,000
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $296,195 - $349,103	-4,284 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $1,547 - $1,910	24 Added 0.56%	4,284 $303,000
Q3 2017 Nov 14, 2017	BUY	$55.74 - $63.91 $237,452 - $272,256	4,260	4,260 $266,000

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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