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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-881- 16.46% |
$41.3K - $56.7K
|
4.47K
$206K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-897- 6.74% |
$42K - $57.7K
|
12.4K
$571K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-920- 13.08% |
$43.1K - $59.2K
|
6.12K
$281K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 1.3% |
$46.9K - $64.3K
|
75.9K
$3.49M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.08K- 0.09% |
$50.4K - $69.1K
|
1.25M
$57.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.26K- 0.83% |
$59K - $81K
|
151K
$6.95M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.27K- 52.94% |
$59.5K - $81.6K
|
1.13K
$51.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.31K- 2.78% |
$61.4K - $84.2K
|
45.7K
$2.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.33K- 8.34% |
$62.4K - $85.6K
|
14.6K
$673K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.36K- 56.55% |
$63.7K - $87.4K
|
1.04K
$48K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.37K- 7.55% |
$64K - $87.8K
|
16.7K
$770K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.5K- 6.66% |
$70.1K - $96.2K
|
21K
$965K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-1.5K- 7.19% |
$70.2K - $96.4K
|
19.3K
$890K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.55K- 5.14% |
$72.4K - $99.4K
|
28.5K
$1.31M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.76K- 12.93% |
$82.2K - $113K
|
11.8K
$544K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.44K- 21.41% |
$114K - $157K
|
8.95K
$412K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-2.52K- 52.02% |
$118K - $162K
|
2.32K
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.97K- 2.68% |
$139K - $191K
|
108K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.81K- 3.77% |
$179K - $245K
|
97.2K
$4.47M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.29K- 8.45% |
$201K - $276K
|
46.5K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.94K- 11.35% |
$231K - $318K
|
38.6K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.94K- 11.02% |
$232K - $318K
|
39.9K
$1.84M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.46K- 8.36% |
$256K - $351K
|
59.9K
$2.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.8K- 1.4% |
$272K - $373K
|
407K
$18.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.3K- 33.8% |
$342K - $469K
|
14.3K
$658K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.43K- 6.89% |
$348K - $478K
|
100K
$4.62M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-8.76K- 11.12% |
$410K - $563K
|
70K
$3.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-8.82K- 31.14% |
$413K - $567K
|
19.5K
$898K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.81K- 37.21% |
$460K - $631K
|
16.5K
$761K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.97K- 4.94% |
$467K - $641K
|
192K
$8.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.6K- 7.72% |
$495K - $679K
|
126K
$5.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-10.7K- 2.35% |
$502K - $689K
|
445K
$20.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.4K- 15.41% |
$536K - $736K
|
62.8K
$2.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16.1K- 41.66% |
$754K - $1.03M
|
22.5K
$1.04M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19K- 31.31% |
$889K - $1.22M
|
41.6K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.3K- 43.44% |
$1M - $1.37M
|
27.8K
$1.28M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21.6K- 53.24% |
$1.01M - $1.39M
|
18.9K
$872K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-24.8K- 79.39% |
$1.16M - $1.6M
|
6.44K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-24.8K- 3.0% |
$1.16M - $1.6M
|
802K
$36.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.1K- 56.99% |
$1.27M - $1.74M
|
20.4K
$940K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-27.8K- 53.23% |
$1.3M - $1.79M
|
24.4K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.8K- 15.69% |
$1.35M - $1.85M
|
155K
$7.13M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.5K- 66.36% |
$1.38M - $1.89M
|
14.9K
$687K
|
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-33.1K- 40.26% |
$1.55M - $2.13M
|
49.1K
$2.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.6K- 4.32% |
$1.58M - $2.16M
|
745K
$34.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.9K- 48.95% |
$2.01M - $2.76M
|
44.7K
$2.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-46.5K- 13.37% |
$2.18M - $2.99M
|
301K
$13.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-55.4K- 3.81% |
$2.59M - $3.56M
|
1.4M
$64.4M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.9K- 42.87% |
$3.32M - $4.56M
|
94.4K
$4.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-71.2K- 20.48% |
$3.33M - $4.58M
|
276K
$12.7M
|