SOUTHERNSUN ASSET MANAGEMENT, LLC – Ingevity Corporation Transaction History
SOUTHERNSUN ASSET MANAGEMENT, LLC portfolio value:
$37.05M
portfolio value
SOUTHERNSUN ASSET MANAGEMENT, LLC 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 | +30.30% | 142.11K shares | 7.43M | $60.63 | 611.14K |
| Q2 2022 | share | Increase | +5.18% | 23.07K shares | 1.04M | $63.14 | 469.03K |
| Q1 2022 | share | Increase | +11.35% | 45.45K shares | -144K | $64.07 | 445.95K |
| Q4 2021 | share | Increase | +8.67% | 31.96K shares | 2.41M | $72.27 | 400.49K |
| Q3 2021 | share | Increase | +7.24% | 24.87K shares | -1.65M | $71.37 | 368.53K |
| Q2 2021 | share | Decrease | -15.38% | -62.47K shares | -2.71M | $81.36 | 343.66K |
| Q1 2021 | share | Increase | +12.84% | 46.21K shares | 3.41M | $75.53 | 406.13K |
| Q4 2020 | share | Increase | +30.94% | 85.04K shares | 13.66M | $75.73 | 359.92K |
| Q3 2020 | share | Increase | +462.55% | 226.00K shares | 11.02M | $49.44 | 274.87K |
| Q2 2020 | share | Increase | 0.00% | 48.86K shares | 2.56M | $52.57 | 48.86K |
| Q3 2016 | share | Decrease | -100.00% | -321.27K shares | -10.93M | $46.1 | 0 |
| Q2 2016 | share | Increase | 0.00% | 321.27K shares | 10.93M | $34.04 | 321.27K |