Purchases and Sales Made in Q2 2024 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.74KNew |
$249K - $316K
|
5.74K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
5.42KNew |
$235K - $299K
|
5.42K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.23K+ 7.58% |
$227K - $288K
|
74.3K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.78K+ 14.46% |
$208K - $263K
|
37.8K
$1.74M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
4.76K+ 6.66% |
$207K - $263K
|
76.3K
$3.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.55K+ 57.63% |
$198K - $251K
|
12.5K
$573K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.46K+ 58.47% |
$194K - $246K
|
12.1K
$557K
|
|
|
Jul 03, 2024
Q2 2024
|
Everence Capital Management Inc
|
BUY
|
- |
4.12KNew |
$179K - $227K
|
4.12K
$190K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.78K+ 17.48% |
$164K - $209K
|
25.4K
$1.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.39K+ 5.54% |
$147K - $187K
|
64.6K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.36K+ 76.32% |
$146K - $185K
|
7.75K
$357K
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
2.99K+ 0.76% |
$130K - $165K
|
394K
$18.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.62K+ 30.41% |
$114K - $144K
|
11.2K
$517K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.39K+ 0.83% |
$104K - $132K
|
289K
$13.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.3K+ 54.79% |
$99.9K - $127K
|
6.5K
$299K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.29K+ 0.89% |
$99.4K - $126K
|
260K
$12M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.26K+ 4.05% |
$98.3K - $125K
|
58.1K
$2.68M
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
2.04K+ 9.47% |
$88.7K - $112K
|
23.6K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.93K+ 10.21% |
$84.1K - $107K
|
20.9K
$961K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.66K+ 13.39% |
$72.2K - $91.6K
|
14.1K
$647K
|
|
|
Jul 30, 2024
Q2 2024
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
1.65K+ 20.24% |
$71.5K - $90.7K
|
9.77K
$450K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.61K+ 0.86% |
$69.9K - $88.6K
|
188K
$8.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.37KNew |
$59.7K - $75.7K
|
1.37K
$63.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.26K+ 14.94% |
$54.9K - $69.7K
|
9.72K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.2K+ 26.28% |
$52.3K - $66.3K
|
5.78K
$266K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.18K+ 7.83% |
$51.1K - $64.8K
|
16.2K
$746K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.15K+ 3.67% |
$49.8K - $63.2K
|
32.4K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.11K+ 2.75% |
$48.3K - $61.2K
|
41.5K
$1.91M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.05KNew |
$45.5K - $57.7K
|
1.05K
$48.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
819+ 4.55% |
$35.6K - $45.1K
|
18.8K
$866K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
596+ 8.04% |
$25.9K - $32.9K
|
8.01K
$369K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
526+ 809.23% |
$22.9K - $29K
|
591
$27.2K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
452+ 101.8% |
$19.6K - $24.9K
|
896
$41.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
409+ 6.42% |
$17.8K - $22.5K
|
6.78K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
387+ 5.96% |
$16.8K - $21.3K
|
6.88K
$316K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.8% |
$13K - $16.5K
|
17K
$782K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
293+ 128.51% |
$12.7K - $16.2K
|
521
$24K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
279+ 3.89% |
$12.1K - $15.4K
|
7.45K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
246+ 4.53% |
$10.7K - $13.6K
|
5.67K
$261K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
200New |
$8.69K - $11K
|
200
$9.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
181+ 1.91% |
$7.87K - $9.98K
|
9.64K
$444K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
143New |
$6.22K - $7.88K
|
143
$6.58K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
96+ 6.56% |
$4.17K - $5.29K
|
1.56K
$71.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
87+ 9.12% |
$3.78K - $4.8K
|
1.04K
$47.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
87+ 167.31% |
$3.78K - $4.8K
|
139
$6.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
70+ 7000.0% |
$3.04K - $3.86K
|
71
$3.27K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
59+ 173.53% |
$2.56K - $3.25K
|
93
$4.28K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
58+ 35.58% |
$2.52K - $3.2K
|
221
$10.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
55+ 323.53% |
$2.39K - $3.03K
|
72
$3.31K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
47New |
$2.04K - $2.59K
|
47
$2.16K
|