Purchases and Sales Made in Q4 2022 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-10- 0.09% |
$612 - $790
|
11.1K
$510K
|
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-11- 7.43% |
$673 - $868
|
137
$6.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-16- 88.89% |
$979 - $1.26K
|
2
$92
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-18- 23.68% |
$1.1K - $1.42K
|
58
$2.67K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-26- 9.03% |
$1.59K - $2.05K
|
262
$12.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-33- 44.0% |
$2.02K - $2.61K
|
42
$1.93K
|
|
|
Jan 19, 2023
Q4 2022
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-36- 0.93% |
$2.2K - $2.84K
|
3.84K
$177K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-38- 0.15% |
$2.33K - $3K
|
25.3K
$1.16M
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-51- 23.18% |
$3.12K - $4.03K
|
169
$7.78K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-88- 0.84% |
$5.39K - $6.95K
|
10.3K
$476K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.05% |
$6.12K - $7.9K
|
9.4K
$432K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.15% |
$6.12K - $7.9K
|
66.3K
$3.05M
|
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.06% |
$6.12K - $7.9K
|
3.17K
$146K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-103- 0.23% |
$6.3K - $8.13K
|
44.5K
$2.05M
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-109- 8.99% |
$6.67K - $8.61K
|
1.1K
$50.7K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-130- 19.58% |
$7.96K - $10.3K
|
534
$24.6K
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
SELL
|
- |
-141- 2.35% |
$8.63K - $11.1K
|
5.87K
$270K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-151- 41.48% |
$9.24K - $11.9K
|
213
$9.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-182- 0.05% |
$11.1K - $14.4K
|
396K
$18.2M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-195- 5.56% |
$11.9K - $15.4K
|
3.32K
$153K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-210- 4.09% |
$12.9K - $16.6K
|
4.92K
$226K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-260- 8.26% |
$15.9K - $20.5K
|
2.89K
$133K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-295- 42.32% |
$18.1K - $23.3K
|
402
$18.5K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-344- 0.71% |
$21.1K - $27.2K
|
48.1K
$2.21M
|
|
|
Jan 17, 2023
Q4 2022
|
Fruth Investment Management
|
SELL
|
- |
-350- 1.83% |
$21.4K - $27.6K
|
18.7K
$863K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-353- 5.18% |
$21.6K - $27.9K
|
6.46K
$297K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-361- 1.96% |
$22.1K - $28.5K
|
18K
$830K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-393- 62.58% |
$24.1K - $31K
|
235
$10.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-416- 0.49% |
$25.5K - $32.8K
|
85K
$3.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-438- 0.8% |
$26.8K - $34.6K
|
54.1K
$2.49M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-515- 3.18% |
$31.5K - $40.7K
|
15.7K
$722K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-523- 1.12% |
$32K - $41.3K
|
46.3K
$2.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-525- 0.87% |
$32.1K - $41.4K
|
59.6K
$2.74M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-555- 12.24% |
$34K - $43.8K
|
3.98K
$183K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-580- 0.5% |
$35.5K - $45.8K
|
115K
$5.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-624- 4.48% |
$38.2K - $49.3K
|
13.3K
$612K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-753- 3.81% |
$46.1K - $59.4K
|
19K
$874K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-769- 6.33% |
$47.1K - $60.7K
|
11.4K
$524K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-880- 10.59% |
$53.9K - $69.5K
|
7.43K
$342K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-900- 13.48% |
$55.1K - $71.1K
|
5.78K
$266K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.04K- 2.4% |
$63.6K - $82K
|
42.3K
$1.95M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.04K- 2.4% |
$63.6K - $82K
|
42.3K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.06K- 3.83% |
$64.8K - $83.6K
|
26.6K
$1.22M
|
|
|
Feb 02, 2023
Q4 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-1.14K- 0.57% |
$69.5K - $89.6K
|
197K
$9.08M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.15K- 68.36% |
$70.6K - $91.1K
|
534
$24.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.38K- 6.37% |
$84.3K - $109K
|
20.2K
$931K
|
|
|
Feb 14, 2023
Q4 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-1.65K- 0.36% |
$101K - $131K
|
458K
$21.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.85K- 1.37% |
$113K - $146K
|
133K
$6.1M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.89K- 4.42% |
$116K - $149K
|
40.9K
$1.88M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.89K- 4.42% |
$116K - $149K
|
40.9K
$1.88M
|