Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ingevity Corp. (NGVT)
← All NGVT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,702 | <0.01 | Reduce 41.50% | <0.01 | $58.87–77.46 · VW $68.64i | $1,047,223 | SEC |
| 2025 Q4 | 25,132 | <0.01 | Reduce 39.49% | <0.01 | $45.85–61.77 · VW $54.57i | $1,487,312 | SEC |
| 2025 Q3 | 41,533 | 0.01 | Add 39.19% | <0.01 | $39.74–60.77 · VW $51.37i | $2,292,206 | SEC |
| 2025 Q2 | 29,838 | <0.01 | Add 33.75% | <0.01 | $28.49–45.00 · VW $38.16i | $1,285,719 | SEC |
| 2025 Q1 | 22,309 | <0.01 | Reduce 24.04% | <0.01 | $36.25–50.09 · VW $43.96i | $883,213 | SEC |
| 2024 Q4 | 29,369 | 0.01 | Add 133.01% | <0.01 | $30.90–51.67 · VW $42.72i | $1,196,787 | SEC |
| 2024 Q3 | 12,604 | <0.01 | Add 1.19% | <0.01 | $32.21–48.52 · VW $40.05i | $491,556 | SEC |
| 2024 Q2 | 12,456 | <0.01 | Add 57.63% | <0.01 | $42.34–56.30 · VW $48.11i | $544,452 | SEC |
| 2024 Q1 | 7,902 | <0.01 | Add 50.34% | <0.01 | $39.55–49.06 · VW $45.37i | $376,925 | SEC |
| 2023 Q4 | 5,256 | <0.01 | Buy | <0.01 | $36.66–48.45 · VW $42.23i | $248,188 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.52–74.74 · VW $57.79i | SEC | |
| 2023 Q1 | 4,907 | <0.01 | Reduce 58.55% | 0.01 | $67.52–90.81 · VW $78.22i | $350,949 | SEC |
| 2022 Q4 | 11,837 | 0.02 | Add 84.95% | 0.01 | $59.67–79.79 · VW $70.46i | $833,798 | SEC |
| 2022 Q3 | 6,400 | 0.01 | Add 25.02% | <0.01 | $59.35–75.29 · VW $66.33i | $388,000 | SEC |
| 2022 Q2 | 5,119 | 0.01 | Reduce 53.61% | 0.01 | $58.44–74.35 · VW $64.95i | $323,000 | SEC |
| 2022 Q1 | 11,035 | 0.02 | Reduce 35.84% | 0.01 | $56.31–76.92 · VW $65.85i | $707,000 | SEC |
| 2021 Q4 | 17,198 | 0.04 | Add 3.90% | <0.01 | $67.20–83.65 · VW $74.71i | $1,233,000 | SEC |
| 2021 Q3 | 16,552 | 0.05 | Add 31.55% | 0.01 | $69.47–88.58 · VW $79.08i | $1,181,000 | SEC |
| 2021 Q2 | 12,582 | 0.04 | Reduce 12.57% | <0.01 | $69.96–89.55 · VW $80.53i | $1,024,000 | SEC |
| 2021 Q1 | 14,391 | 0.05 | Reduce 19.04% | <0.01 | $63.43–79.68 · VW $72.02i | $1,087,000 | SEC |
| 2020 Q4 | 17,776 | 0.04 | Reduce 37.84% | 0.02 | $48.56–77.28 · VW $64.20i | $1,346,000 | SEC |
| 2020 Q3 | 28,595 | 0.05 | Reduce 56.38% | 0.06 | $47.11–64.28 · VW $55.82i | $1,414,000 | SEC |
| 2020 Q2 | 65,551 | 0.10 | Buy | 0.10 | $32.67–59.97 · VW $49.52i | $3,446,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.92–88.02 · VW $49.96i | SEC | |
| 2019 Q4 | 2,534 | <0.01 | Buy | <0.01 | $75.62–94.67 · VW $86.64i | $221,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $70.71–84.87 · VW $78.78i | SEC | |
| 2018 Q1 | 5,037 | <0.01 | Reduce 78.58% | 0.02 | $66.57–82.10 · VW $74.61i | $371,000 | SEC |
| 2017 Q4 | 23,518 | 0.02 | Add 527.82% | 0.02 | $62.86–80.18 · VW $73.10i | $1,657,000 | SEC |
| 2017 Q3 | 3,746 | <0.01 | Reduce 53.42% | <0.01 | $55.07–64.05 · VW $60.27i | $234,000 | SEC |
| 2017 Q2 | 8,042 | <0.01 | Reduce 87.67% | 0.05 | $53.62–65.02 · VW $59.60i | $462,000 | SEC |
| 2017 Q1 | 65,234 | 0.05 | Add 7.14% | <0.01 | $51.01–62.80 · VW $56.57i | $3,969,000 | SEC |
| 2016 Q4 | 60,886 | 0.04 | Buy | 0.04 | $40.24–55.43 · VW $48.19i | $3,340,000 | SEC |
Price snapshot:
Current price$71.60
Avg. buy price$46.44
+/- since buy54.18%
52-week low$39.74
52-week high$79.29