Simcoe Capital Management, LLC NGVT Holdings History
Number of Shares
216,427.00
Current Holdings Value*
$8.57 Mil
% of Portfolio
1.54%
Total Estimate Gain
$413,375.57
% of Total Estimate Gain
4.32%
Simcoe Capital Management, LLC's Ingevity Corp Holding Summary
As of 2025-03-31, Simcoe Capital Management, LLC held 216,427.00 shares of Ingevity Corp(NGVT), totaling $8.57 Mil. This investment constitutes 1.54% of their stock portfolio, and Simcoe Capital Management, LLC now holds 0.59% of the outstanding Ingevity Corp(NGVT) stock.
The initial trade took place in 2025Q1. And since then Simcoe Capital Management, LLC has made 1 purchases of NGVT, at an average price of $44.25, for a total of 216,427.00 shares. Based on historical transaction data and NGVT's current price of $46.16, Simcoe Capital Management, LLC's estimated gain on his NGVT holdings is $413,375.57, reflecting a 4.32% gain to date.
Simcoe Capital Management, LLC NGVT ($46.16) Holding Chart
Simcoe Capital Management, LLC NGVT ($46.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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