Latest Institutional Transactions on Ingevity Corp (NGVT)
This table provides information on the latest institutional transactions involving Ingevity Corp (NGVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-100Closed |
$7.05K - $8.94K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-29Closed |
$2.04K - $2.59K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Lapides Asset Management, LLC
|
SELL
|
- |
-23.7KClosed |
$1.67M - $2.12M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-14Closed |
$986 - $1.25K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.33KClosed |
$93.6K - $119K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
27.1KNew |
$1.91M - $2.42M
|
27.1K
$1.34M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-200Closed |
$14.1K - $17.9K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-37Closed |
$2.61K - $3.31K
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Hudson Value Partners, LLC
|
SELL
|
- |
-4.79KClosed |
$337K - $428K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-29Closed |
$1.91K - $2.31K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-23Closed |
$1.51K - $1.83K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-32.8KClosed |
$2.15M - $2.61M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-13Closed |
$854 - $1.04K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-138Closed |
$9.07K - $11K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-38Closed |
$2.5K - $3.03K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-22KClosed |
$1.45M - $1.76M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-8Closed |
$526 - $637
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-25Closed |
$1.64K - $1.99K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-975Closed |
$64K - $77.6K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-8Closed |
$526 - $637
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-3Closed |
$197 - $239
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
83+ 488.24% |
$5.45K - $6.61K
|
100
$4.94K
|
|
|
Apr 07, 2021
Q1 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-42.2KClosed |
$2.77M - $3.36M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-87.1KClosed |
$4.35M - $6.59M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-9.7KClosed |
$485K - $735K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-24Closed |
$1.2K - $1.82K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-149KClosed |
$7.42M - $11.3M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-23.6KClosed |
$1.18M - $1.79M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.6KClosed |
$230K - $348K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19KClosed |
$949K - $1.44M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-3.75K- 97.4% |
$187K - $284K
|
100
$4.94K
|
|
|
Feb 11, 2021
Q4 2020
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-5.01KClosed |
$250K - $380K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-166Closed |
$8.29K - $12.6K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-79Closed |
$3.95K - $5.98K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
10New |
$500 - $757
|
10
$494
|
|
|
Jan 27, 2021
Q4 2020
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1New |
$50 - $75.7
|
1
$49.4
|
|
|
Jan 15, 2021
Q4 2020
|
Private Capital Advisors, Inc.
|
BUY
|
- |
3.21KNew |
$160K - $243K
|
3.21K
$159K
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
900+ 9.18% |
$43.4K - $56.8K
|
10.7K
$528K
|
|
|
Nov 16, 2020
Q3 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.2KClosed |
$251K - $328K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-217KClosed |
$10.5M - $13.7M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-42.4KClosed |
$2.04M - $2.68M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-7.08KClosed |
$341K - $447K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13Closed |
$627 - $820
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-23Closed |
$1.11K - $1.45K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.13KClosed |
$103K - $135K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-59.7KClosed |
$2.88M - $3.76M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-84Closed |
$4.05K - $5.3K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-14Closed |
$675 - $884
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Sageworth Trust CO
|
SELL
|
- |
-2Closed |
$96.4 - $126
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-91Closed |
$4.39K - $5.74K
|
0
$0
|
|