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 |
---|---|---|---|---|---|---|---|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-101Closed |
$6.01K - $7.48K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-109- 31.69% |
$6.48K - $8.08K
|
235
$10.8K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-118- 0.18% |
$7.02K - $8.74K
|
63.7K
$2.93M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-130- 3.78% |
$7.73K - $9.63K
|
3.31K
$152K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-142Closed |
$8.44K - $10.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-144- 1.69% |
$8.56K - $10.7K
|
8.39K
$386K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-170- 4.3% |
$10.1K - $12.6K
|
3.78K
$174K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-179- 7.25% |
$10.6K - $13.3K
|
2.29K
$105K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-179- 7.25% |
$10.6K - $13.3K
|
2.29K
$105K
|
|
Aug 11, 2022
Q2 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-191Closed |
$11.4K - $14.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$11.9K - $14.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-237- 1.74% |
$14.1K - $17.6K
|
13.4K
$616K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-262- 7.19% |
$15.6K - $19.4K
|
3.38K
$156K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-280- 6.81% |
$16.6K - $20.7K
|
3.83K
$176K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-415- 0.82% |
$24.7K - $30.8K
|
50.3K
$2.31M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-416- 1.55% |
$24.7K - $30.8K
|
26.4K
$1.21M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-501- 0.97% |
$29.8K - $37.1K
|
51K
$2.35M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-648- 0.3% |
$38.5K - $48K
|
217K
$9.96M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-691- 55.1% |
$41.1K - $51.2K
|
563
$25.9K
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-734Closed |
$43.6K - $54.4K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Patten & Patten Inc
|
SELL
|
- |
-747- 0.56% |
$44.4K - $55.4K
|
134K
$6.15M
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-788- 0.58% |
$46.9K - $58.4K
|
136K
$6.27M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-810- 4.29% |
$48.2K - $60K
|
18.1K
$831K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-825- 20.15% |
$49.1K - $61.1K
|
3.27K
$150K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-870Closed |
$51.7K - $64.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.13K- 10.74% |
$67.1K - $83.6K
|
9.37K
$431K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 9.57% |
$71.4K - $88.9K
|
11.3K
$522K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.23K- 2.7% |
$73.3K - $91.3K
|
44.4K
$2.04M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.23K- 2.7% |
$73.3K - $91.3K
|
44.4K
$2.04M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.23K- 2.7% |
$73.3K - $91.3K
|
44.4K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.34K- 2.76% |
$79.4K - $99K
|
47K
$2.16M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.34K- 2.76% |
$79.4K - $99K
|
47K
$2.16M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.36K- 16.76% |
$80.7K - $101K
|
6.74K
$310K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.6K- 96.74% |
$95.1K - $119K
|
54
$2.48K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.62K- 28.52% |
$96.1K - $120K
|
4.05K
$186K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.81K- 45.82% |
$108K - $134K
|
2.14K
$98.4K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.89K- 13.0% |
$112K - $140K
|
12.7K
$582K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.9K- 23.51% |
$113K - $141K
|
6.18K
$284K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.91K- 1.14% |
$114K - $142K
|
166K
$7.64M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.13K- 26.87% |
$126K - $157K
|
5.78K
$266K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.14K- 89.59% |
$127K - $158K
|
248
$11.4K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.3K- 27.38% |
$137K - $170K
|
6.1K
$281K
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-2.38K- 15.28% |
$141K - $176K
|
13.2K
$606K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.38K- 0.06% |
$141K - $176K
|
3.79M
$174M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.22KClosed |
$191K - $238K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.4K- 48.95% |
$202K - $252K
|
3.55K
$163K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.41K- 9.52% |
$203K - $253K
|
32.4K
$1.49M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.51KClosed |
$209K - $260K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.94K- 38.74% |
$234K - $292K
|
6.22K
$286K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.04K- 4.71% |
$240K - $300K
|
81.8K
$3.77M
|