Purchases and Sales Made in Q4 2021 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
757K+ 1315.9% |
$52.7M - $63M
|
814K
$37.5M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
403K+ 1081.2% |
$28.1M - $33.5M
|
441K
$20.3M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
326KNew |
$22.7M - $27.1M
|
326K
$15M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
115K+ 21.8% |
$8M - $9.55M
|
642K
$29.5M
|
|
Feb 14, 2022
Q4 2021
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
95K+ 13.38% |
$6.62M - $7.9M
|
805K
$37M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
95KNew |
$6.62M - $7.9M
|
95K
$4.37M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
87.1K+ 31.02% |
$6.07M - $7.25M
|
368K
$16.9M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
84.4K+ 1.98% |
$5.88M - $7.02M
|
4.34M
$199M
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
75.9K+ 9.84% |
$5.29M - $6.31M
|
848K
$39M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
52.8K+ 9.39% |
$3.68M - $4.39M
|
615K
$28.3M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
48.6K+ 58.08% |
$3.38M - $4.04M
|
132K
$6.08M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
45.8K+ 175.67% |
$3.19M - $3.81M
|
71.9K
$3.31M
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
41.5K+ 40.97% |
$2.89M - $3.45M
|
143K
$6.57M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
39.9K+ 8.58% |
$2.78M - $3.32M
|
505K
$23.2M
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
32.8K+ 158.77% |
$2.28M - $2.72M
|
53.4K
$2.46M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
32.6K+ 4.88% |
$2.27M - $2.71M
|
701K
$32.3M
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
BUY
|
- |
32.6K+ 102.9% |
$2.27M - $2.71M
|
64.2K
$2.95M
|
|
Feb 14, 2022
Q4 2021
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
32K+ 8.67% |
$2.23M - $2.66M
|
400K
$18.4M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
29.1K+ 403.54% |
$2.02M - $2.42M
|
36.3K
$1.67M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
26.5K+ 463.28% |
$1.84M - $2.2M
|
32.2K
$1.48M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
25.2K+ 74.99% |
$1.75M - $2.09M
|
58.7K
$2.7M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.9K+ 10.55% |
$1.73M - $2.07M
|
261K
$12M
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
22.7KNew |
$1.58M - $1.89M
|
22.7K
$1.04M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.1K+ 3.3% |
$1.47M - $1.75M
|
660K
$30.4M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
20.9KNew |
$1.46M - $1.74M
|
20.9K
$962K
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
20.8KNew |
$1.45M - $1.73M
|
20.8K
$955K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
20.5K+ 3.02% |
$1.43M - $1.7M
|
699K
$32.2M
|
|
Jan 31, 2022
Q4 2021
|
Peterson Wealth Services
|
BUY
|
- |
20.2KNew |
$1.41M - $1.68M
|
20.2K
$930K
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
20.2K+ 7.33% |
$1.4M - $1.68M
|
295K
$13.6M
|
|
Feb 14, 2022
Q4 2021
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
- |
20K+ 6.3% |
$1.4M - $1.67M
|
338K
$15.5M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
18.2KNew |
$1.26M - $1.51M
|
18.2K
$836K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.6K+ 729.39% |
$1.01M - $1.21M
|
16.6K
$762K
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.6K+ 209.94% |
$946K - $1.13M
|
20K
$922K
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
11.8K+ 8.09% |
$820K - $980K
|
157K
$7.24M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
11.7K+ 0.98% |
$817K - $976K
|
1.21M
$55.7M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.9K+ 8.06% |
$756K - $903K
|
146K
$6.7M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
9.41K+ 3.84% |
$656K - $783K
|
254K
$11.7M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.21K+ 2.52% |
$642K - $766K
|
374K
$17.2M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8KNew |
$557K - $665K
|
8K
$368K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.8K+ 67.79% |
$544K - $649K
|
19.3K
$889K
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.58KNew |
$528K - $631K
|
7.58K
$349K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.38K+ 138.03% |
$514K - $614K
|
12.7K
$586K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.05KNew |
$421K - $503K
|
6.05K
$278K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.98K+ 153.86% |
$416K - $497K
|
9.86K
$454K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.65K+ 16.33% |
$393K - $470K
|
40.2K
$1.85M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.56K+ 28.85% |
$387K - $463K
|
24.8K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
5.55KNew |
$387K - $462K
|
5.55K
$255K
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
4.76K+ 8.73% |
$332K - $396K
|
59.3K
$2.73M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
4.52K+ 7.17% |
$315K - $376K
|
67.5K
$3.11M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.46KNew |
$311K - $371K
|
4.46K
$205K
|