Quadrant Capital Group LLC Ingevity Corp Transaction History

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Ingevity Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 708 shares of NGVT stock, worth $28,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
708
Previous 1,413 49.89%
Holding current value
$28,050
Previous $55,000 49.09%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$31.62 - $50.21 $22,292 - $35,398
-705 Reduced 49.89%
708 $28,000
Q3 2024

Nov 12, 2024
SELL
$32.91 - $47.24 $51,076 - $73,316
-1,552 Reduced 52.34%
1,413 $55,000
Q2 2024

Aug 12, 2024
SELL
$43.47 - $55.12 $22,039 - $27,945
-507 Reduced 14.6%
2,965 $129,000
Q1 2024

May 15, 2024
BUY
$40.04 - $48.95 $55,935 - $68,383
1,397 Added 67.33%
3,472 $165,000
Q4 2023

Feb 08, 2024
BUY
$37.42 - $47.96 $52,425 - $67,191
1,401 Added 207.86%
2,075 $97,000
Q3 2023

Nov 14, 2023
BUY
$46.86 - $64.31 $3,327 - $4,566
71 Added 11.77%
674 $32,000
Q2 2023

Aug 09, 2023
BUY
$47.19 - $74.01 $11,797 - $18,502
250 Added 70.82%
603 $35,000
Q1 2023

May 11, 2023
BUY
$68.71 - $90.75 $8,107 - $10,708
118 Added 50.21%
353 $25,000
Q4 2022

Feb 10, 2023
SELL
$61.2 - $78.95 $24,051 - $31,027
-393 Reduced 62.58%
235 $16,000
Q3 2022

Nov 10, 2022
BUY
$60.02 - $75.11 $35,591 - $44,540
593 Added 1694.29%
628 $38,000
Q2 2022

Aug 09, 2022
BUY
$59.46 - $74.1 $1,843 - $2,297
31 Added 775.0%
35 $2,000
Q1 2022

May 06, 2022
SELL
$56.58 - $75.67 $622 - $832
-11 Reduced 73.33%
4 $0
Q4 2021

Feb 01, 2022
SELL
$69.65 - $83.18 $1,601 - $1,913
-23 Reduced 60.53%
15 $1,000
Q2 2020

Aug 13, 2020
SELL
$34.66 - $57.89 $15,423 - $25,761
-445 Reduced 92.13%
38 $2,000
Q1 2020

May 15, 2020
BUY
$27.84 - $86.29 $11,303 - $35,033
406 Added 527.27%
483 $17,000
Q4 2019

Feb 03, 2020
BUY
$78.04 - $94.05 $702 - $846
9 Added 13.24%
77 $4,000
Q3 2019

Oct 24, 2019
SELL
$73.16 - $107.57 $10,096 - $14,844
-138 Reduced 66.99%
68 $4,000
Q2 2019

Jul 24, 2019
BUY
$86.26 - $115.77 $11,903 - $15,976
138 Added 202.94%
206 $20,000
Q1 2018

May 10, 2018
SELL
$69.14 - $81.49 $4,701 - $5,541
-68 Closed
0 $0
Q3 2017

Oct 13, 2017
BUY
$55.74 - $63.91 $1,672 - $1,917
30 Added 78.95%
68 $3,000
Q2 2017

Aug 15, 2017
BUY
N/A
38
38 $0

Others Institutions Holding NGVT

# of Institutions
275
Shares Held
34.5M
Call Options Held
1.9K
Put Options Held
2.6K
View Full List

About Ingevity Corp

NGVT Quotes by TradingView
  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.51B
  • 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...
More about NGVT
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