Purchases and Sales Made in Q1 2023 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q1 2023. The information is specifically focused on institutions that hold shares of Ingevity Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.47K- 62.96% |
$444K - $587K
|
3.81K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.93K- 58.55% |
$476K - $629K
|
4.91K
$226K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.95K- 4.04% |
$477K - $630K
|
165K
$7.58M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.7K- 42.97% |
$598K - $789K
|
11.5K
$531K
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.96K- 10.88% |
$615K - $813K
|
73.4K
$3.38M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.3K- 9.38% |
$639K - $844K
|
89.8K
$4.13M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.73K- 9.25% |
$669K - $883K
|
95.5K
$4.4M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.78K- 2.98% |
$672K - $888K
|
318K
$14.6M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.2K- 12.19% |
$770K - $1.02M
|
80.7K
$3.71M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.6K- 36.46% |
$863K - $1.14M
|
21.9K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-12.7K- 3.28% |
$873K - $1.15M
|
375K
$17.3M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.2K- 29.9% |
$904K - $1.19M
|
30.9K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.6K- 30.98% |
$937K - $1.24M
|
30.4K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.2K- 43.69% |
$976K - $1.29M
|
18.3K
$842K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-20.2K- 33.23% |
$1.39M - $1.84M
|
40.7K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.5K- 7.13% |
$1.48M - $1.95M
|
280K
$12.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.6K- 67.76% |
$1.48M - $1.96M
|
10.3K
$472K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.3K- 14.77% |
$1.53M - $2.02M
|
129K
$5.92M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.9K- 16.67% |
$1.57M - $2.08M
|
115K
$5.27M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25K- 12.83% |
$1.72M - $2.27M
|
170K
$7.82M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25K- 12.83% |
$1.72M - $2.27M
|
170K
$7.82M
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-27.8K- 7.72% |
$1.91M - $2.52M
|
332K
$15.3M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-29.7K- 100.0% |
$2.04M - $2.7M
|
1
$46
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-30K- 7.81% |
$2.06M - $2.73M
|
354K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-32.9K- 7.19% |
$2.26M - $2.98M
|
424K
$19.5M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-33.2K- 58.77% |
$2.28M - $3.01M
|
23.3K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.2K- 13.65% |
$2.28M - $3.02M
|
210K
$9.68M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-34K- 87.19% |
$2.34M - $3.09M
|
5K
$230K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-47.3K- 30.58% |
$3.25M - $4.29M
|
107K
$4.94M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-58K- 28.02% |
$3.98M - $5.26M
|
149K
$6.85M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-72.2K- 19.88% |
$4.96M - $6.55M
|
291K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-75.9K- 68.76% |
$5.21M - $6.89M
|
34.5K
$1.59M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-77.1K- 8.8% |
$5.3M - $7M
|
799K
$36.8M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-78.9K- 52.7% |
$5.42M - $7.16M
|
70.9K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-83.2K- 65.47% |
$5.72M - $7.55M
|
43.9K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-85.2K- 62.59% |
$5.86M - $7.73M
|
50.9K
$2.34M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86.2K- 39.95% |
$5.93M - $7.83M
|
130K
$5.96M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-90.3K- 93.81% |
$6.2M - $8.19M
|
5.96K
$274K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-93.7K- 23.67% |
$6.44M - $8.5M
|
302K
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-100K- 12.5% |
$6.87M - $9.08M
|
700K
$32.2M
|
|
|
May 15, 2023
Q1 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-145K- 21.01% |
$9.96M - $13.2M
|
545K
$25.1M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-188K- 4.11% |
$12.9M - $17M
|
4.38M
$201M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-218K- 37.07% |
$15M - $19.8M
|
371K
$17.1M
|