Purchases and Sales Made in Q2 2023 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.18KNew |
$386K - $606K
|
8.18K
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.18K+ 3.89% |
$386K - $606K
|
219K
$10.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
8.17KNew |
$385K - $604K
|
8.17K
$376K
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
8K+ 25.81% |
$378K - $592K
|
39K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
7.77KNew |
$367K - $575K
|
7.77K
$358K
|
|
|
Jul 31, 2023
Q2 2023
|
Cubic Asset Management, LLC
|
BUY
|
- |
7.72KNew |
$364K - $571K
|
7.72K
$355K
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
6.21KNew |
$293K - $459K
|
6.21K
$286K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
6K+ 8.25% |
$283K - $444K
|
78.7K
$3.62M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
5.78KNew |
$273K - $427K
|
5.78K
$266K
|
|
|
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
|
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
BUY
|
- |
4.89K+ 3.83% |
$231K - $362K
|
133K
$6.11M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
4.13KNew |
$195K - $306K
|
4.13K
$190K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
3.88KNew |
$183K - $287K
|
3.88K
$178K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.42K+ 16.73% |
$162K - $253K
|
23.9K
$1.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.33K+ 16.16% |
$157K - $247K
|
24K
$1.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.8K+ 50.0% |
$132K - $207K
|
8.4K
$386K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.61K+ 9.13% |
$123K - $193K
|
31.2K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.52K+ 108.41% |
$119K - $186K
|
4.84K
$222K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
2.4KNew |
$113K - $178K
|
2.4K
$111K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.4KNew |
$113K - $177K
|
2.4K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.1KNew |
$99.1K - $155K
|
2.1K
$96.6K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.04K+ 3.23% |
$96.5K - $151K
|
65.3K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2K+ 200000.0% |
$94.4K - $148K
|
2K
$92.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.57K+ 41.2% |
$74K - $116K
|
5.37K
$247K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.42K+ 12.87% |
$67.2K - $105K
|
12.5K
$575K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
1.36K+ 130.17% |
$64.1K - $101K
|
2.4K
$111K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
1.31K+ 15.96% |
$61.8K - $97K
|
9.52K
$438K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
972+ 17.05% |
$45.9K - $71.9K
|
6.67K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
947+ 20.09% |
$44.7K - $70.1K
|
5.66K
$260K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
687+ 8.28% |
$32.4K - $50.8K
|
8.98K
$413K
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
BUY
|
- |
608+ 8.36% |
$28.7K - $45K
|
7.88K
$363K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
537+ 26850.0% |
$25.3K - $39.7K
|
539
$24.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
526+ 0.72% |
$24.8K - $38.9K
|
73.9K
$3.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
514+ 5.2% |
$24.3K - $38K
|
10.4K
$479K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
500New |
$23.6K - $37K
|
500
$23K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
473+ 2.76% |
$22.3K - $35K
|
17.6K
$810K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
471+ 1.34% |
$22.2K - $34.9K
|
35.5K
$1.64M
|
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
401+ 8.41% |
$18.9K - $29.7K
|
5.17K
$238K
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
400New |
$18.9K - $29.6K
|
400
$18.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
333+ 0.2% |
$15.7K - $24.6K
|
169K
$7.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
323New |
$15.2K - $23.9K
|
323
$14.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
280+ 0.61% |
$13.2K - $20.7K
|
46K
$2.12M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
253+ 2.45% |
$11.9K - $18.7K
|
10.6K
$488K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
250+ 70.82% |
$11.8K - $18.5K
|
603
$27.7K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
221+ 1.24% |
$10.4K - $16.4K
|
18.1K
$833K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
221+ 3.94% |
$10.4K - $16.4K
|
5.83K
$268K
|
|
|
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
|
|
|
Aug 14, 2023
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
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
145+ 4.16% |
$6.84K - $10.7K
|
3.63K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
141New |
$6.65K - $10.4K
|
141
$6.49K
|