MAPLE ROCK CAPITAL PARTNERS INC. – Ingevity Corporation Transaction History
MAPLE ROCK CAPITAL PARTNERS INC. portfolio value:
$55.24M
portfolio value
MAPLE ROCK CAPITAL PARTNERS INC. 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 | Decrease | -3.54% | -33.4K shares | -4.39M | $60.63 | 911.1K |
| Q2 2022 | share | Increase | +18.43% | 147K shares | 8.54M | $63.14 | 944.5K |
| Q1 2022 | share | Decrease | -0.93% | -7.5K shares | -6.62M | $64.07 | 797.5K |
| Q4 2021 | share | Increase | +13.38% | 95.02K shares | 7.04M | $72.27 | 805K |
| Q3 2021 | share | 0.00% | 0 shares | -7.09M | $71.37 | 709.98K | |
| Q2 2021 | share | Increase | +60.42% | 267.4K shares | 24.33M | $81.36 | 709.98K |
| Q1 2021 | share | Decrease | -8.75% | -42.42K shares | -3.30M | $75.53 | 442.58K |
| Q4 2020 | share | Decrease | -30.62% | -214K shares | 2.17M | $75.73 | 485K |
| Q3 2020 | share | Decrease | -9.14% | -70.34K shares | -5.88M | $49.44 | 699K |
| Q2 2020 | share | Decrease | -7.79% | -65.01K shares | 11.07M | $52.57 | 769.34K |
| Q1 2020 | share | Increase | 0.00% | 834.35K shares | 29.36M | $35.2 | 834.35K |
| Q3 2017 | share | Decrease | -100.00% | -40.1K shares | -2.30M | $62.47 | 0 |
| Q2 2017 | share | Decrease | -91.75% | -445.72K shares | -27.26M | $57.4 | 40.1K |
| Q1 2017 | share | Decrease | -1.02% | -5K shares | 2.63M | $60.85 | 485.82K |
| Q4 2016 | share | Increase | +63.54% | 190.7K shares | 13.09M | $54.86 | 490.82K |
| Q3 2016 | share | Increase | +66.62% | 120K shares | 7.70M | $46.1 | 300.12K |
| Q2 2016 | share | Increase | 0.00% | 180.12K shares | 6.13M | $34.04 | 180.12K |