Purchases and Sales Made in Q1 2024 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q1 2024. 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 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-126- 0.69% |
$5.05K - $6.17K
|
18.3K
$840K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-129- 68.25% |
$5.17K - $6.31K
|
60
$2.76K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-162- 1.68% |
$6.49K - $7.93K
|
9.46K
$435K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-173- 0.88% |
$6.93K - $8.47K
|
19.6K
$901K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-179- 5.93% |
$7.17K - $8.76K
|
2.84K
$131K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.18% |
$8.01K - $9.79K
|
16.7K
$768K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-207- 1.0% |
$8.29K - $10.1K
|
20.5K
$944K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-221- 10.26% |
$8.85K - $10.8K
|
1.93K
$89K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-405- 2.2% |
$16.2K - $19.8K
|
18K
$829K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-500- 99.8% |
$20K - $24.5K
|
1
$46
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-579- 2.9% |
$23.2K - $28.3K
|
19.4K
$891K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-665- 95.14% |
$26.6K - $32.6K
|
34
$1.56K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-668- 5.2% |
$26.7K - $32.7K
|
12.2K
$560K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-675- 8.34% |
$27K - $33K
|
7.42K
$341K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-701- 4.8% |
$28.1K - $34.3K
|
13.9K
$639K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-791- 10.23% |
$31.7K - $38.7K
|
6.94K
$319K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-815- 99.76% |
$32.6K - $39.9K
|
2
$92
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-838- 9.8% |
$33.6K - $41K
|
7.72K
$355K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-850- 1.22% |
$34K - $41.6K
|
69.1K
$3.18M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 9.09% |
$36K - $44.1K
|
9K
$414K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-968- 10.27% |
$38.8K - $47.4K
|
8.46K
$389K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.01K- 99.51% |
$40.3K - $49.2K
|
5
$230
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.02K- 43.29% |
$40.9K - $50K
|
1.34K
$61.6K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.06K- 0.97% |
$42.4K - $51.8K
|
108K
$4.97M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.41K- 23.18% |
$56.6K - $69.2K
|
4.69K
$216K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.56K- 9.33% |
$62.5K - $76.4K
|
15.2K
$697K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.57K- 0.46% |
$63K - $77K
|
344K
$15.8M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.7K- 44.74% |
$68.1K - $83.2K
|
2.1K
$96.6K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2K- 99.95% |
$80.1K - $97.9K
|
1
$46
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.01K- 3.76% |
$80.6K - $98.5K
|
51.6K
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.06K- 5.6% |
$82.3K - $101K
|
34.6K
$1.59M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.14K- 12.44% |
$85.5K - $105K
|
15K
$691K
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-2.14K- 4.59% |
$85.6K - $105K
|
44.4K
$2.05M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.22K- 3.72% |
$88.7K - $108K
|
57.3K
$2.64M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.3K- 49.95% |
$92K - $112K
|
2.3K
$106K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.34K- 82.54% |
$93.5K - $114K
|
494
$22.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.44K- 0.86% |
$97.7K - $119K
|
282K
$13M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.44K- 12.74% |
$97.7K - $119K
|
16.7K
$769K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.59K- 10.83% |
$104K - $127K
|
21.3K
$979K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.09K- 27.88% |
$164K - $200K
|
10.6K
$486K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.11K- 8.97% |
$165K - $201K
|
41.7K
$1.92M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.19K- 8.03% |
$168K - $205K
|
48K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-4.28K- 30.66% |
$171K - $210K
|
9.69K
$446K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.36K- 12.71% |
$175K - $214K
|
30K
$1.38M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.78K- 12.64% |
$191K - $234K
|
33K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.21K- 1.92% |
$209K - $255K
|
266K
$12.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.44K- 2.84% |
$218K - $266K
|
186K
$8.56M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-5.82K- 2.21% |
$233K - $285K
|
258K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-6.1K- 0.82% |
$244K - $299K
|
738K
$34M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.13K- 18.53% |
$245K - $300K
|
27K
$1.24M
|