Purchases and Sales Made in Q2 2022 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.1KNew |
$303K - $378K
|
5.1K
$235K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.98KNew |
$296K - $369K
|
4.98K
$229K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
4.12K+ 0.58% |
$245K - $305K
|
719K
$33.1M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
4.07KNew |
$242K - $302K
|
4.07K
$187K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4K+ 33.06% |
$238K - $297K
|
16.1K
$741K
|
|
Aug 15, 2022
Q2 2022
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
BUY
|
- |
4KNew |
$238K - $296K
|
4K
$184K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.97K+ 10.57% |
$236K - $294K
|
41.6K
$1.91M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.96KNew |
$236K - $294K
|
3.96K
$182K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.83K+ 9.45% |
$228K - $284K
|
44.4K
$2.04M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
3.71KNew |
$221K - $275K
|
3.71K
$171K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.56K+ 7.24% |
$212K - $264K
|
52.8K
$2.43M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.54KNew |
$210K - $262K
|
3.54K
$163K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.49K+ 100.52% |
$207K - $258K
|
6.95K
$320K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.33KNew |
$198K - $246K
|
3.33K
$153K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.09K+ 15.61% |
$184K - $229K
|
22.9K
$1.05M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.97K+ 81.8% |
$176K - $220K
|
6.59K
$303K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.88K+ 39.34% |
$171K - $213K
|
10.2K
$469K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.55K+ 11.88% |
$152K - $189K
|
24K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.42K+ 9.7% |
$144K - $179K
|
27.3K
$1.26M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.95K+ 4.68% |
$116K - $144K
|
43.6K
$2.01M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.87K+ 3.63% |
$111K - $139K
|
53.4K
$2.46M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.85KNew |
$110K - $137K
|
1.85K
$84.9K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.13K+ 17.0% |
$67.3K - $83.9K
|
7.79K
$358K
|
|
Jul 11, 2022
Q2 2022
|
Peterson Wealth Services
|
BUY
|
- |
1.06K+ 4.63% |
$63.1K - $78.7K
|
24K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
980+ 5.52% |
$58.3K - $72.6K
|
18.7K
$862K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
943+ 6.55% |
$56.1K - $69.9K
|
15.3K
$706K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
824+ 0.18% |
$49K - $61.1K
|
452K
$20.8M
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
723+ 2.1% |
$43K - $53.6K
|
35.1K
$1.62M
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
671+ 49.34% |
$39.9K - $49.7K
|
2.03K
$93.4K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
620+ 2.32% |
$36.9K - $45.9K
|
27.4K
$1.26M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
600New |
$35.7K - $44.5K
|
600
$27.6K
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
577+ 0.73% |
$34.3K - $42.8K
|
79.8K
$3.67M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
430+ 2.02% |
$25.6K - $31.9K
|
21.7K
$998K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
386+ 13.47% |
$23K - $28.6K
|
3.25K
$150K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
293+ 14.67% |
$17.4K - $21.7K
|
2.29K
$105K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
290+ 3.82% |
$17.2K - $21.5K
|
7.89K
$363K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
263+ 7.72% |
$15.6K - $19.5K
|
3.67K
$169K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
254+ 4.13% |
$15.1K - $18.8K
|
6.41K
$295K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
248+ 6.86% |
$14.7K - $18.4K
|
3.86K
$178K
|
|
Aug 12, 2022
Q2 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
246New |
$14.6K - $18.2K
|
246
$11.3K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
239+ 96.37% |
$14.2K - $17.7K
|
487
$22.4K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
204+ 1854.55% |
$12.1K - $15.1K
|
215
$9.89K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
200+ 1428.57% |
$11.9K - $14.8K
|
214
$9.85K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
191+ 1.18% |
$11.4K - $14.2K
|
16.4K
$752K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
174+ 27.93% |
$10.3K - $12.9K
|
797
$36.7K
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
147+ 0.08% |
$8.74K - $10.9K
|
181K
$8.32M
|
|
Jul 18, 2022
Q2 2022
|
Patten Group, Inc.
|
BUY
|
- |
139+ 2.34% |
$8.26K - $10.3K
|
6.07K
$279K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
133New |
$7.91K - $9.86K
|
133
$6.12K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
126+ 0.45% |
$7.49K - $9.34K
|
28K
$1.29M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
118+ 47.2% |
$7.02K - $8.74K
|
368
$16.9K
|