Pine Bridge Investments, L.P. Ingevity Corp Transaction History

Pine Bridge Investments, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$47.19 - $74.01 $15,242 - $23,905	323 New	323 $18,000
Q1 2019 May 14, 2019	SELL	$79.69 - $117.07 $790,126 - $1.16 Million	-9,915 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$75.51 - $103.34 $113,189 - $154,906	1,499 Added 17.81%	9,915 $830,000
Q3 2018 Nov 13, 2018	BUY	$80.77 - $104.93 $150,474 - $195,484	1,863 Added 28.43%	8,416 $858,000
Q2 2018 Aug 09, 2018	SELL	$71.5 - $84.03 $29,958 - $35,208	-419 Reduced 6.01%	6,553 $530,000
Q1 2018 May 14, 2018	SELL	$69.14 - $81.49 $527,745 - $622,013	-7,633 Reduced 52.26%	6,972 $514,000
Q4 2017 Feb 09, 2018	BUY	$64.49 - $79.59 $604,980 - $746,633	9,381 Added 179.58%	14,605 $1.03 Million
Q3 2017 Nov 13, 2017	SELL	$55.74 - $63.91 $18,059 - $20,706	-324 Reduced 5.84%	5,224 $326,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,548	5,548 $318,000

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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