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 |
---|---|---|---|---|---|---|---|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-66Closed |
$1.84K - $5.7K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Tsfg, LLC
|
SELL
|
- |
-9Closed |
$251 - $777
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4Closed |
$312 - $376
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-3Closed |
$234 - $282
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-22.9KClosed |
$1.79M - $2.15M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
51New |
$3.98K - $4.8K
|
51
$2.35K
|
|
Feb 14, 2020
Q4 2019
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1Closed |
$78 - $94.1
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-188KClosed |
$14.6M - $17.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.37KClosed |
$185K - $223K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.79KClosed |
$296K - $356K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-27KClosed |
$2.11M - $2.54M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-165Closed |
$12.9K - $15.5K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.79KClosed |
$218K - $262K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Credit Agricole S A
|
SELL
|
- |
-1Closed |
$78 - $94.1
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.59KClosed |
$202K - $243K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-4.44KClosed |
$347K - $418K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-80Closed |
$6.24K - $7.52K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-136KClosed |
$10.6M - $12.8M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.1KClosed |
$154K - $226K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-62.1KClosed |
$4.54M - $6.68M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.6KClosed |
$263K - $387K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-272KClosed |
$19.9M - $29.3M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.86KClosed |
$209K - $307K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.3KClosed |
$461K - $678K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.33KClosed |
$170K - $251K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-73Closed |
$5.34K - $7.85K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ruffer LLP
|
SELL
|
- |
-7.35KClosed |
$538K - $791K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.74KClosed |
$200K - $294K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Financial Counselors Inc
|
SELL
|
- |
-1.91KClosed |
$140K - $205K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.37KClosed |
$173K - $255K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Zevin Asset Management LLC
|
SELL
|
- |
-5.37KClosed |
$393K - $578K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.03KClosed |
$148K - $218K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.03KClosed |
$148K - $218K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Portland Global Advisors LLC
|
SELL
|
- |
-2.13KClosed |
$156K - $229K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-78Closed |
$5.71K - $8.39K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.34KClosed |
$171K - $252K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.17KClosed |
$273K - $367K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-9.91KClosed |
$854K - $1.15M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.4K- 99.71% |
$120K - $162K
|
4
$184
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.23KClosed |
$106K - $142K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-11.4KClosed |
$979K - $1.31M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.75KClosed |
$496K - $665K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-72Closed |
$6.21K - $8.34K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ing Groep Nv
|
SELL
|
- |
-6.38KClosed |
$550K - $738K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.07KClosed |
$179K - $240K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-3.19KClosed |
$275K - $369K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-68Closed |
$5.87K - $7.87K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-200Closed |
$17.3K - $23.2K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-4KClosed |
$345K - $463K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-127Closed |
$11K - $14.7K
|
0
$0
|