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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
131KNew |
$6.12M - $8.4M
|
131K
$6.01M
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
50.9KNew |
$2.39M - $3.27M
|
50.9K
$2.34M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.3KNew |
$578K - $794K
|
12.3K
$568K
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-240K- 45.45% |
$11.2M - $15.4M
|
288K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-281K- 35.94% |
$13.2M - $18M
|
500K
$23M
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-500- 0.34% |
$23.4K - $32.2K
|
148K
$6.83M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
4.95KNew |
$232K - $318K
|
4.95K
$228K
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
31.2KNew |
$1.46M - $2.01M
|
31.2K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-71.2K- 20.48% |
$3.33M - $4.58M
|
276K
$12.7M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11KNew |
$517K - $710K
|
11K
$508K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
628+ 20.32% |
$29.4K - $40.4K
|
3.72K
$171K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.2KNew |
$851K - $1.17M
|
18.2K
$836K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.29K- 8.45% |
$201K - $276K
|
46.5K
$2.14M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
157KNew |
$7.35M - $10.1M
|
157K
$7.21M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.2KNew |
$477K - $654K
|
10.2K
$468K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3- 37.5% |
$141 - $193
|
5
$230
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
116New |
$5.44K - $7.46K
|
116
$5.34K
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-92.7K- 18.07% |
$4.34M - $5.96M
|
420K
$19.3M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.76K- 12.93% |
$82.2K - $113K
|
11.8K
$544K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-19- 0.11% |
$890 - $1.22K
|
17.6K
$809K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
44New |
$2.06K - $2.83K
|
44
$2.02K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
516+ 1.12% |
$24.2K - $33.2K
|
46.5K
$2.14M
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
21New |
$984 - $1.35K
|
21
$966
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
1.42K+ 36.66% |
$66.6K - $91.4K
|
5.3K
$244K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
6New |
$281 - $386
|
6
$276
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
65+ 13.18% |
$3.05K - $4.18K
|
558
$25.7K
|
|
Q2 2023 | |||||||
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
188New |
$8.87K - $13.9K
|
188
$8.65K
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
26New |
$1.23K - $1.92K
|
26
$1.2K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-803- 18.13% |
$37.9K - $59.4K
|
3.63K
$167K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.29K+ 91.57% |
$250K - $391K
|
11.1K
$509K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
21New |
$991 - $1.55K
|
21
$966
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
17New |
$802 - $1.26K
|
17
$782
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-110K- 96.37% |
$5.21M - $8.17M
|
4.16K
$191K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-27.3K- 64.27% |
$1.29M - $2.02M
|
15.2K
$699K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
141New |
$6.65K - $10.4K
|
141
$6.49K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
83New |
$3.92K - $6.14K
|
83
$3.82K
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
31.6K+ 115.04% |
$1.49M - $2.34M
|
59.1K
$2.72M
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
9.62KNew |
$454K - $712K
|
9.62K
$443K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
323New |
$15.2K - $23.9K
|
323
$14.9K
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
400New |
$18.9K - $29.6K
|
400
$18.4K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2- 33.33% |
$94.4 - $148
|
4
$184
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-459- 1.62% |
$21.7K - $34K
|
27.9K
$1.29M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3- 75.0% |
$142 - $222
|
1
$46
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
44.8K+ 15.38% |
$2.11M - $3.31M
|
336K
$15.4M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-120K- 15.0% |
$5.66M - $8.87M
|
679K
$31.3M
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
401+ 8.41% |
$18.9K - $29.7K
|
5.17K
$238K
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
19+ 0.22% |
$897 - $1.41K
|
8.71K
$401K
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-9.85K- 13.08% |
$465K - $729K
|
65.4K
$3.01M
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
500New |
$23.6K - $37K
|
500
$23K
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.8K+ 50.0% |
$132K - $207K
|
8.4K
$386K
|