ARARAT CAPITAL MANAGEMENT LP – Ingevity Corporation Transaction History
ARARAT CAPITAL MANAGEMENT LP portfolio value:
$22.68M
portfolio value
ARARAT 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 | Decrease | -8.70% | -35.62K shares | -3.18M | $60.63 | 374.10K |
| Q2 2022 | share | Increase | +6.11% | 23.57K shares | 1.12M | $63.14 | 409.73K |
| Q1 2022 | share | Increase | +14.27% | 48.21K shares | 511K | $64.07 | 386.15K |
| Q4 2021 | share | Increase | +6.30% | 20.03K shares | 1.54M | $72.27 | 337.94K |
| Q3 2021 | share | Increase | +76.01% | 137.28K shares | 7.99M | $71.37 | 317.90K |
| Q2 2021 | share | Increase | +23.60% | 34.48K shares | 3.65M | $81.36 | 180.61K |
| Q1 2021 | share | Increase | +22.47% | 26.81K shares | 2.00M | $75.53 | 146.13K |
| Q4 2020 | share | Increase | 0.00% | 119.32K shares | 9.03M | $75.73 | 119.32K |