Westfield Capital Management CO LP Ingevity Corp Transaction History

Westfield Capital Management CO LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$27.84 - $86.29 $122,496 - $379,676	-4,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$78.04 - $94.05 $22.4 Million - $26.9 Million	-286,474 Reduced 98.49%	4,400 $384,000
Q3 2019 Nov 08, 2019	BUY	$73.16 - $107.57 $506,194 - $744,276	6,919 Added 2.44%	290,874 $24.7 Million
Q2 2019 Aug 13, 2019	SELL	$86.26 - $115.77 $1.33 Million - $1.78 Million	-15,399 Reduced 5.14%	283,955 $29.9 Million
Q1 2019 May 14, 2019	SELL	$79.69 - $117.07 $4.17 Million - $6.13 Million	-52,390 Reduced 14.89%	299,354 $31.6 Million
Q4 2018 Feb 08, 2019	SELL	$75.51 - $103.34 $754,042 - $1.03 Million	-9,986 Reduced 2.76%	351,744 $29.4 Million
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $273,406 - $355,188	-3,385 Reduced 0.93%	361,730 $36.9 Million
Q2 2018 Aug 13, 2018	BUY	$71.5 - $84.03 $26.1 Million - $30.7 Million	365,115 New	365,115 $29.5 Million

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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