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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-803- 18.13% |
$37.9K - $59.4K
|
3.63K
$167K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-830- 11.17% |
$39.2K - $61.4K
|
6.6K
$304K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-910- 8.4% |
$42.9K - $67.3K
|
9.92K
$456K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-997- 14.75% |
$47K - $73.8K
|
5.76K
$265K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.44K- 4.56% |
$67.9K - $106K
|
30.1K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-1.46K- 0.32% |
$68.9K - $108K
|
456K
$21M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.35K- 94.99% |
$111K - $174K
|
124
$5.71K
|
|
|
Jul 27, 2023
Q2 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-3K- 50.0% |
$142K - $222K
|
3K
$138K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.28K- 7.0% |
$155K - $242K
|
43.5K
$2M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.63K- 13.03% |
$171K - $269K
|
24.2K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.72K- 4.14% |
$175K - $275K
|
86.1K
$3.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 4.71% |
$179K - $281K
|
76.9K
$3.54M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-3.96K- 1.92% |
$187K - $293K
|
202K
$9.3M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.27K- 28.67% |
$202K - $316K
|
10.6K
$489K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.71K- 99.77% |
$222K - $348K
|
11
$506
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.33K- 47.37% |
$299K - $469K
|
7.04K
$324K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.42K- 1.81% |
$303K - $475K
|
348K
$16M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.39K- 6.41% |
$349K - $547K
|
108K
$4.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.79K- 32.64% |
$368K - $577K
|
16.1K
$740K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.95K- 8.32% |
$375K - $589K
|
87.6K
$4.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.24K- 14.79% |
$389K - $610K
|
47.5K
$2.18M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.32K- 38.0% |
$393K - $616K
|
13.6K
$625K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-8.77K- 73.95% |
$414K - $649K
|
3.09K
$142K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-9.85K- 13.08% |
$465K - $729K
|
65.4K
$3.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.4K- 2.47% |
$493K - $773K
|
413K
$19M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-12.1K- 54.83% |
$572K - $897K
|
9.99K
$459K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.1K- 53.03% |
$616K - $966K
|
11.6K
$532K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.4K- 75.36% |
$775K - $1.22M
|
5.37K
$247K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17K- 13.22% |
$802K - $1.26M
|
112K
$5.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.3K- 2.18% |
$817K - $1.28M
|
778K
$35.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-19.1K- 3.58% |
$900K - $1.41M
|
513K
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.3K- 43.91% |
$909K - $1.43M
|
24.6K
$1.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20.8K- 51.37% |
$982K - $1.54M
|
19.7K
$907K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-21.6K- 76.45% |
$1.02M - $1.6M
|
6.67K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-22.2K- 6.54% |
$1.05M - $1.64M
|
317K
$14.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-23K- 63.49% |
$1.08M - $1.7M
|
13.2K
$608K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27.2K- 64.2% |
$1.28M - $2.01M
|
15.2K
$697K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-27.3K- 64.27% |
$1.29M - $2.02M
|
15.2K
$699K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-29.7K- 54.81% |
$1.4M - $2.2M
|
24.5K
$1.13M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.5K- 40.82% |
$1.53M - $2.4M
|
47K
$2.16M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.1K- 19.49% |
$1.56M - $2.45M
|
137K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.1K- 19.49% |
$1.56M - $2.45M
|
137K
$6.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.1K- 16.04% |
$1.66M - $2.6M
|
184K
$8.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-43.7K- 5.72% |
$2.06M - $3.24M
|
721K
$33.2M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46.7K- 65.88% |
$2.2M - $3.45M
|
24.2K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46.7K- 65.88% |
$2.2M - $3.45M
|
24.2K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-50.1K- 98.27% |
$2.36M - $3.7M
|
880
$40.5K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-52.1K- 72.33% |
$2.46M - $3.85M
|
19.9K
$916K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-59.5K- 67.61% |
$2.81M - $4.41M
|
28.5K
$1.31M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-60.7K- 4.01% |
$2.86M - $4.49M
|
1.45M
$66.9M
|