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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2018
Q3 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-5.63KClosed |
$455K - $591K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Ledyard National Bank
|
SELL
|
- |
-78Closed |
$6.3K - $8.18K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Deltec Asset Management LLC
|
SELL
|
- |
-2.6KClosed |
$210K - $273K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.7K- 98.34% |
$837K - $984K
|
198
$9.11K
|
|
|
Aug 14, 2018
Q2 2018
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-352KClosed |
$25.2M - $29.6M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-21.8KClosed |
$1.56M - $1.83M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-97Closed |
$6.94K - $8.15K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-133Closed |
$9.51K - $11.2K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-690Closed |
$49.3K - $58K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-41.8KClosed |
$2.99M - $3.51M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Bailard, Inc.
|
SELL
|
- |
-44.3KClosed |
$3.16M - $3.72M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-449Closed |
$32.1K - $37.7K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-39Closed |
$2.79K - $3.28K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-3.32KClosed |
$237K - $279K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-4.87KClosed |
$348K - $409K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Canal Capital Management, LLC
|
SELL
|
- |
-2.75KClosed |
$197K - $231K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-8.92KClosed |
$637K - $749K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Dec 21, 2023
Q1 2018
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-459- 38.87% |
$31.7K - $37.4K
|
722
$33.2K
|
|
|
May 15, 2018
Q1 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.9K- 47.54% |
$826K - $974K
|
13.2K
$606K
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-8.07KClosed |
$558K - $658K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-14.5KClosed |
$1M - $1.18M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Gam Holding Ag
|
SELL
|
- |
-15.8KClosed |
$1.09M - $1.29M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-9Closed |
$622 - $733
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-56.1KClosed |
$3.88M - $4.57M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-9Closed |
$622 - $733
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-8.41KClosed |
$582K - $685K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-234Closed |
$16.2K - $19.1K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-329Closed |
$22.7K - $26.8K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
James Investment Research Inc
|
SELL
|
- |
-23KClosed |
$1.59M - $1.87M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-14.1KClosed |
$908K - $1.12M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$685K - $845K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1Closed |
$64.5 - $79.6
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Governors Lane LP
New York, NY |
SELL
|
- |
-380KClosed |
$24.5M - $30.2M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-58.3KClosed |
$3.76M - $4.64M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Wright Investors Service Inc
|
SELL
|
- |
-5.6KClosed |
$361K - $446K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 01, 2017
Q3 2017
|
Pendal Group LTD
|
SELL
|
- |
-4.7KClosed |
$262K - $300K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 08, 2017
Q2 2017
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
41New |
N/A
|
41
$1.89K
|
|
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
67New |
N/A
|
67
$3.08K
|
|
| Q1 2017 | |||||||
|
Jan 03, 2024
Q1 2017
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Apr 05, 2024
Q4 2016
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.01KClosed |
N/A
|
0
$0
|
|