BROAD BAY CAPITAL MANAGEMENT, LP – Ingevity Corporation Transaction History
BROAD BAY CAPITAL MANAGEMENT, LP portfolio value:
$48.50M
portfolio value
BROAD BAY CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -2.00M | $60.63 | 800K | |
| Q2 2022 | share | 0.00% | 0 shares | -744K | $63.14 | 800K | |
| Q1 2022 | share | 0.00% | 0 shares | -6.10M | $64.07 | 800K | |
| Q4 2021 | share | Decrease | -14.80% | -139K shares | -9.65M | $72.27 | 800K |
| Q3 2021 | share | Decrease | -5.15% | -51K shares | -13.53M | $71.37 | 939K |
| Q2 2021 | share | Decrease | -16.10% | -190K shares | -8.57M | $81.36 | 990K |
| Q1 2021 | share | Decrease | -10.88% | -144K shares | -11.14M | $75.53 | 1.18M |
| Q4 2020 | share | Increase | +20.65% | 226.65K shares | 46.01M | $75.73 | 1.32M |
| Q3 2020 | share | Increase | +24.70% | 217.34K shares | 7.99M | $49.44 | 1.09M |
| Q2 2020 | share | Increase | +12.82% | 100K shares | 18.80M | $52.57 | 880K |
| Q1 2020 | share | Increase | +72.95% | 329K shares | -11.95M | $35.2 | 780K |
| Q4 2019 | share | Increase | +11.08% | 45K shares | 4.96M | $87.38 | 451K |
| Q3 2019 | share | Increase | +53.03% | 140.7K shares | 6.54M | $84.84 | 406K |
| Q2 2019 | share | Increase | 0.00% | 265.3K shares | 27.90M | $105.17 | 265.3K |