INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024
Shares 10,275 Value ($000) $449 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 12,310 Value ($000) $587 Avg Close $44.95 Range $39.55 - $49.06
Q3 2020
Shares 5,400 Value ($000) $267 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 4,800 Value ($000) $253 Avg Close $47.46 Range $32.67 - $59.97
Q4 2019
Shares 5,300 Value ($000) $463 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 3,900 Value ($000) $331 Avg Close $89.09 Range $72.59 - $108.20
Q1 2019
Shares 4,879 Value ($000) $516 Avg Close $100.46 Range $79.51 - $120.41
Q4 2017
Shares 4,671 Value ($000) $329 Avg Close $72.15 Range $62.86 - $80.18