Summit Trail Advisors, LLC Ingevity Corp Transaction History

Summit Trail Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$75.51 - $103.34 $179,562 - $245,742	-2,378 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.77 - $104.93 $85,293 - $110,806	1,056 Added 79.88%	2,378 $242,000
Q2 2018 Aug 10, 2018	SELL	$71.5 - $84.03 $322,465 - $378,975	-4,510 Reduced 77.33%	1,322 $107,000
Q1 2018 May 22, 2018	SELL	$69.14 - $81.49 $25 Million - $29.5 Million	-361,879 Reduced 98.41%	5,832 $368,000
Q1 2018 May 21, 2018	BUY	$69.14 - $81.49 $25.1 Million - $29.6 Million	363,293 Added 8223.02%	367,711 $368,000
Q4 2017 Feb 14, 2018	BUY	$64.49 - $79.59 $284,916 - $351,628	4,418	4,418 $328,000

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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