Purchases and Sales Made in Q3 2023 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.41KNew |
$347K - $477K
|
7.41K
$341K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
7.37K+ 16.38% |
$345K - $474K
|
52.4K
$2.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.61KNew |
$310K - $425K
|
6.61K
$304K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.6KNew |
$309K - $425K
|
6.6K
$304K
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
4.95KNew |
$232K - $318K
|
4.95K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.84KNew |
$227K - $311K
|
4.84K
$223K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.53K+ 10.37% |
$212K - $292K
|
48.2K
$2.22M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.67K+ 24.21% |
$172K - $236K
|
18.8K
$866K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.59K+ 2.13% |
$168K - $231K
|
173K
$7.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
3K+ 6.12% |
$141K - $193K
|
52K
$2.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.83K+ 48.48% |
$132K - $182K
|
8.66K
$398K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.59KNew |
$121K - $167K
|
2.59K
$119K
|
|
|
Oct 20, 2023
Q3 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
2.55K+ 31.26% |
$120K - $164K
|
10.7K
$493K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.32K+ 2.7% |
$109K - $149K
|
88.4K
$4.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.2K+ 42.67% |
$103K - $141K
|
7.35K
$338K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.05K+ 8.56% |
$96.1K - $132K
|
26K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.5K+ 53.15% |
$70.3K - $96.5K
|
4.32K
$199K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
1.42K+ 36.66% |
$66.6K - $91.4K
|
5.3K
$244K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.1K+ 20.49% |
$51.6K - $70.8K
|
6.48K
$298K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.06K+ 15.9% |
$49.7K - $68.2K
|
7.73K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.05K+ 135.71% |
$49.2K - $67.5K
|
1.82K
$83.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
938+ 3.87% |
$44K - $60.3K
|
25.2K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
895+ 0.61% |
$41.9K - $57.6K
|
147K
$6.75M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
825+ 0.46% |
$38.7K - $53.1K
|
179K
$8.24M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
803+ 22.14% |
$37.6K - $51.6K
|
4.43K
$204K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
716+ 2.97% |
$33.6K - $46K
|
24.8K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
695+ 1.32% |
$32.6K - $44.7K
|
53.4K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
677+ 49.38% |
$31.7K - $43.5K
|
2.05K
$94.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
628+ 20.32% |
$29.4K - $40.4K
|
3.72K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
600New |
$28.1K - $38.6K
|
600
$27.6K
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
550+ 0.17% |
$25.8K - $35.4K
|
317K
$14.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
516+ 1.12% |
$24.2K - $33.2K
|
46.5K
$2.14M
|
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
BUY
|
- |
425+ 5.51% |
$19.9K - $27.3K
|
8.14K
$375K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
399New |
$18.7K - $25.7K
|
399
$18.4K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
390+ 4.1% |
$18.3K - $25.1K
|
9.91K
$456K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
224+ 0.63% |
$10.5K - $14.4K
|
35.8K
$1.65M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
191+ 3.37% |
$8.95K - $12.3K
|
5.85K
$269K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
178New |
$8.34K - $11.4K
|
178
$8.19K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
176+ 1.41% |
$8.25K - $11.3K
|
12.7K
$583K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
157+ 158.59% |
$7.36K - $10.1K
|
256
$11.8K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
118+ 11.14% |
$5.53K - $7.59K
|
1.18K
$54.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
118+ 11.14% |
$5.53K - $7.59K
|
1.18K
$54.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
116New |
$5.44K - $7.46K
|
116
$5.34K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
98New |
$4.59K - $6.3K
|
98
$4.51K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
96+ 4.66% |
$4.5K - $6.17K
|
2.16K
$99.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
91+ 16.88% |
$4.26K - $5.85K
|
630
$29K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
79+ 13.5% |
$3.7K - $5.08K
|
664
$30.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
79+ 13.5% |
$3.7K - $5.08K
|
664
$30.6K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
72+ 54.55% |
$3.37K - $4.63K
|
204
$9.39K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
71+ 11.77% |
$3.33K - $4.57K
|
674
$31K
|