News + Filings Holdings
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Broad Bay Capital Management, LP
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 781,000 | 81,000 | 45,422,960,000 | -4,641,040,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 700,000 | -100,000 | 50,064,000,000 | 50,015,496,000 | $71,520.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 800,000 | 0 | 48,504,000 | -2,008,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 800,000 | 0 | 50,512,000 | -744,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 800,000 | -139,000 | 51,256,000 | -15,760,000 | $64.07 |
| 09/30/2021 | Ingevity Corp | NGVT | 939,000 | -51,000 | 67,016,000 | -13,530,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 990,000 | -190,000 | 80,546,000 | -8,579,000 | $81.36 |
| 03/31/2021 | Ingevity Corp | NGVT | 1,180,000 | -144,000 | 89,125,000 | -11,142,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 1,324,000 | 226,652 | 100,267,000 | 46,014,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 1,097,348 | 217,348 | 54,253,000 | 7,991,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 880,000 | 100,000 | 46,262,000 | 18,806,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 780,000 | 329,000 | 27,456,000 | -11,952,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 451,000 | 45,000 | 39,408,000 | 4,963,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 406,000 | 140,700 | 34,445,000 | 6,543,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 265,300 | 265,300 | 27,902,000 | 27,902,000 | $105.17 |
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