News + Filings Transactions Holdings
|
Maple Rock Capital Partners Inc.
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 0 | -545,300 | 0 | -38,999,856,000 | |
| 03/31/2023 | Ingevity Corp | NGVT | 545,300 | -145,000 | 38,999,856,000 | -9,624,876,000 | $71,520.00 |
| 12/31/2022 | Ingevity Corp | NGVT | 690,300 | -220,800 | 48,624,732,000 | 48,569,492,000 | $70,440.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 911,100 | -33,400 | 55,240,000 | -4,396,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 944,500 | 147,000 | 59,636,000 | 8,540,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 797,500 | -7,500 | 51,096,000 | -6,623,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 805,000 | 95,020 | 57,719,000 | -45,000 | $71.70 |
| 06/30/2021 | Ingevity Corp | NGVT | 709,980 | 224,980 | 57,764,000 | 21,035,000 | $81.36 |
| 12/31/2020 | Ingevity Corp | NGVT | 485,000 | -214,000 | 36,729,000 | 2,170,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 699,000 | -70,345 | 34,559,000 | -5,885,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 769,345 | -65,011 | 40,444,000 | 11,075,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 834,356 | 834,356 | 29,369,000 | 29,369,000 | $35.20 |
| 09/30/2017 | Ingevity Corp | NGVT | 0 | -40,100 | 0 | -2,302,000 | |
| 06/30/2017 | Ingevity Corp | NGVT | 40,100 | -445,721 | 2,302,000 | -27,260,000 | $57.41 |
| 03/31/2017 | Ingevity Corp | NGVT | 485,821 | -5,000 | 29,562,000 | 2,636,000 | $60.85 |
| 12/31/2016 | Ingevity Corp | NGVT | 490,821 | 190,700 | 26,926,000 | 13,090,000 | $54.86 |
| 09/30/2016 | Ingevity Corp | NGVT | 300,121 | 120,000 | 13,836,000 | 7,705,000 | $46.10 |
| 06/30/2016 | Ingevity Corp | NGVT | 180,121 | 180,121 | 6,131,000 | 6,131,000 | $34.04 |
| << Prev Next >> |
|