INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 5,607 Value ($000) $242 Avg Close $38.57 Range $28.49 - $45.00
Q4 2024
Shares 7,403 Value ($000) $302 Avg Close $41.64 Range $30.90 - $51.67
Q2 2024
Shares 7,568 Value ($000) $331 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 29,095 Value ($000) $1,388 Avg Close $44.95 Range $39.55 - $49.06
Q1 2021
Shares 54,587 Value ($000) $4,123 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 121,035 Value ($000) $9,166 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 147,503 Value ($000) $7,293 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 206,616 Value ($000) $10,862 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 9,075 Value ($000) $319 Avg Close $58.41 Range $24.92 - $88.02
Q2 2019
Shares 199,109 Value ($000) $20,940 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 183,085 Value ($000) $19,336 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 255,822 Value ($000) $21,410 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 56,921 Value ($000) $5,799 Avg Close $96.54 Range $79.95 - $106.59
Q4 2017
Shares 12,791 Value ($000) $901 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 5,400 Value ($000) $337 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 3,715 Value ($000) $213 Avg Close $58.82 Range $53.62 - $65.02
Q4 2016
Shares 5,200 Value ($000) $285 Avg Close $47.96 Range $40.24 - $55.43