SNYDER CAPITAL MANAGEMENT L P – Ingevity Corporation Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$27.88M
portfolio value
SNYDER CAPITAL MANAGEMENT L P quarter portfolio value change:
-3.98%
quarter
Ingevity Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.17% | 80.35K shares | 3.91M | $60.63 | 459.84K |
| Q2 2022 | share | Decrease | -1.38% | -5.32K shares | -694K | $63.14 | 379.49K |
| Q1 2022 | share | Decrease | -20.19% | -97.37K shares | -9.91M | $64.07 | 384.81K |
| Q4 2021 | share | Decrease | -11.99% | -65.66K shares | -4.52M | $72.27 | 482.18K |
| Q3 2021 | share | Increase | +8.19% | 41.48K shares | -2.09M | $71.37 | 547.85K |
| Q2 2021 | share | Increase | +20.05% | 84.58K shares | 9.34M | $81.36 | 506.37K |
| Q1 2021 | share | Increase | +40.97% | 122.59K shares | 9.2M | $75.53 | 421.79K |
| Q4 2020 | share | Increase | +8.91% | 24.46K shares | 9.07M | $75.73 | 299.19K |
| Q3 2020 | share | Increase | +0.27% | 732 shares | -821K | $49.44 | 274.73K |
| Q2 2020 | share | Increase | +46.46% | 86.91K shares | 7.81M | $52.57 | 274K |
| Q1 2020 | share | Decrease | -11.01% | -23.14K shares | -11.78M | $35.2 | 187.08K |
| Q4 2019 | share | Decrease | -2.61% | -5.63K shares | 55K | $87.38 | 210.22K |
| Q3 2019 | share | Increase | +13.01% | 24.85K shares | -1.77M | $84.84 | 215.86K |
| Q2 2019 | share | Increase | 0.00% | 191.00K shares | 20.08M | $105.17 | 191.00K |