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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.67K- 17.9% |
$55K - $79K
|
7.67K
$353K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.76KNew |
$190K - $272K
|
5.76K
$265K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.39KNew |
$243K - $349K
|
7.39K
$340K
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$823K - $1.18M
|
25K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.67KNew |
$219K - $315K
|
6.67K
$307K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
267+ 4.62% |
$8.79K - $12.6K
|
6.05K
$278K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.1K+ 111.85% |
$333K - $478K
|
19.2K
$882K
|
|
Nov 14, 2024
Q3 2024
|
Inclusive Capital Partners, L.P.
San Francisco, CA |
SELL
|
- |
-483K- 41.99% |
$15.9M - $22.8M
|
668K
$30.7M
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-47.4K- 18.14% |
$1.56M - $2.24M
|
214K
$9.84M
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
4New |
$132 - $189
|
4
$184
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
8.96K+ 20.06% |
$295K - $423K
|
53.6K
$2.47M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8+ 0.04% |
$263 - $378
|
21K
$965K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.5KNew |
$774K - $1.11M
|
23.5K
$1.08M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-234- 22.37% |
$7.7K - $11.1K
|
812
$37.4K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
37New |
$1.22K - $1.75K
|
37
$1.7K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
493+ 4.19% |
$16.2K - $23.3K
|
12.3K
$565K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.42KNew |
$178K - $256K
|
5.42K
$249K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-9- 81.82% |
$296 - $425
|
2
$92
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-47K- 64.59% |
$1.55M - $2.22M
|
25.8K
$1.19M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.33K- 11.82% |
$43.7K - $62.8K
|
9.92K
$456K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-64- 2.25% |
$2.11K - $3.02K
|
2.78K
$128K
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
2New |
$65.8 - $94.5
|
2
$92
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
5.93KNew |
$195K - $280K
|
5.93K
$273K
|
|
Nov 05, 2024
Q3 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-219- 1.28% |
$7.21K - $10.3K
|
16.9K
$777K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
18New |
$592 - $850
|
18
$828
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1New |
$32.9 - $47.2
|
1
$46
|
|
Oct 30, 2024
Q3 2024
|
Jnba Financial Advisors
|
BUY
|
- |
53New |
$1.74K - $2.5K
|
53
$2.44K
|
|
Oct 28, 2024
Q3 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-195- 40.29% |
$6.42K - $9.21K
|
289
$13.3K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.18% |
$3.29K - $4.72K
|
55.4K
$2.55M
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$32.9 - $47.2
|
1
$46
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-29- 11.79% |
$954 - $1.37K
|
217
$9.98K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.49K- 20.03% |
$49.1K - $70.5K
|
5.96K
$274K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 3.53% |
$19.7K - $28.3K
|
17.6K
$810K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
1.97K+ 47.82% |
$64.8K - $93.1K
|
6.09K
$280K
|
|
Oct 21, 2024
Q3 2024
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
43New |
$1.42K - $2.03K
|
43
$1.98K
|
|
Oct 21, 2024
Q3 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
30KNew |
$987K - $1.42M
|
30K
$1.38M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-138- 96.5% |
$4.54K - $6.52K
|
5
$230
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
13New |
$428 - $614
|
13
$598
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
30+ 300.0% |
$987 - $1.42K
|
40
$1.84K
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
2New |
$65.8 - $94.5
|
2
$92
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.9KNew |
$95.4K - $137K
|
2.9K
$133K
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
8New |
$263 - $378
|
8
$368
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
3New |
$98.7 - $142
|
3
$138
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
570+ 5.61% |
$18.8K - $26.9K
|
10.7K
$494K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-13- 30.23% |
$565 - $717
|
30
$1.38K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.2KNew |
$226K - $287K
|
5.2K
$239K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-8.15K- 62.17% |
$354K - $449K
|
4.96K
$228K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.32K+ 149.86% |
$405K - $514K
|
15.5K
$715K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.36KNew |
$276K - $350K
|
6.36K
$292K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-186- 1.05% |
$8.09K - $10.3K
|
17.5K
$806K
|