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
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-643- 6.64% |
$28K - $35.4K
|
9.04K
$416K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-690- 3.36% |
$30K - $38K
|
19.8K
$913K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 8.89% |
$34.8K - $44.1K
|
8.2K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-899- 2.6% |
$39.1K - $49.6K
|
33.7K
$1.55M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.29K- 1.21% |
$56K - $71K
|
106K
$4.86M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.49K- 11.79% |
$64.9K - $82.3K
|
11.2K
$514K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.6K- 10.56% |
$69.6K - $88.2K
|
13.6K
$624K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.71K- 21.49% |
$74.2K - $94.1K
|
6.24K
$287K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.86K- 3.25% |
$80.9K - $103K
|
55.5K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.02K- 20.62% |
$87.6K - $111K
|
7.76K
$357K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.04K- 16.53% |
$88.5K - $112K
|
10.3K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.11K- 0.79% |
$135K - $172K
|
393K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.42K- 14.33% |
$148K - $188K
|
20.4K
$939K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.17K- 14.2% |
$181K - $230K
|
25.2K
$1.16M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.51K- 30.28% |
$196K - $249K
|
10.4K
$478K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.56K- 8.84% |
$198K - $251K
|
47K
$2.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-4.92K- 13.01% |
$214K - $271K
|
32.9K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.94K- 3.12% |
$215K - $272K
|
153K
$7.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-5.04K- 17.58% |
$219K - $278K
|
23.6K
$1.09M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-5.16K- 24.31% |
$224K - $284K
|
16.1K
$739K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.23K- 16.67% |
$227K - $288K
|
26.2K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.98K- 24.68% |
$260K - $330K
|
18.3K
$840K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.27K- 3.37% |
$272K - $345K
|
180K
$8.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-7.02K- 0.95% |
$305K - $387K
|
731K
$33.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.1K- 34.74% |
$309K - $391K
|
13.3K
$614K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-8.15K- 62.17% |
$354K - $449K
|
4.96K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.2K- 27.36% |
$356K - $452K
|
21.8K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.96K- 14.72% |
$389K - $494K
|
51.9K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-9.44K- 9.23% |
$410K - $520K
|
92.8K
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-9.82K- 1.75% |
$427K - $541K
|
552K
$25.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-9.99K- 25.51% |
$434K - $551K
|
29.2K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.7K- 4.91% |
$465K - $590K
|
207K
$9.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 1.24% |
$486K - $616K
|
888K
$40.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.7K- 57.18% |
$554K - $702K
|
9.54K
$439K
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-13.4K- 6.91% |
$581K - $737K
|
180K
$8.28M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-14.4K- 20.45% |
$625K - $792K
|
55.9K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.4K- 5.79% |
$670K - $849K
|
251K
$11.5M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-15.7K- 15.3% |
$681K - $864K
|
86.7K
$3.99M
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-17.3K- 4.45% |
$753K - $955K
|
372K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-21.5K- 73.99% |
$936K - $1.19M
|
7.57K
$348K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.5K- 19.95% |
$1.02M - $1.29M
|
94.1K
$4.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.8K- 55.15% |
$1.03M - $1.31M
|
19.3K
$889K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26K- 5.36% |
$1.13M - $1.43M
|
459K
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26K- 5.36% |
$1.13M - $1.43M
|
459K
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-27.3K- 27.03% |
$1.19M - $1.51M
|
73.8K
$3.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-28.4K- 71.34% |
$1.24M - $1.57M
|
11.4K
$526K
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-31.1K- 41.06% |
$1.35M - $1.71M
|
44.7K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-31.2K- 70.3% |
$1.36M - $1.72M
|
13.2K
$607K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.6K- 26.46% |
$1.46M - $1.85M
|
93.2K
$4.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-35.3K- 29.23% |
$1.53M - $1.94M
|
85.4K
$3.93M
|