Latest Institutional Transactions on Ingevity Corp (NGVT)
This table provides information on the latest institutional transactions involving Ingevity Corp (NGVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2021
Q4 2020
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1New |
$50 - $75.7
|
1
$40.9
|
|
|
Jan 15, 2021
Q4 2020
|
Private Capital Advisors, Inc.
|
BUY
|
- |
3.21KNew |
$160K - $243K
|
3.21K
$131K
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
900+ 9.18% |
$43.4K - $56.8K
|
10.7K
$438K
|
|
|
Nov 16, 2020
Q3 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-217KClosed |
$10.5M - $13.7M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.2KClosed |
$251K - $328K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-42.4KClosed |
$2.04M - $2.68M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13Closed |
$627 - $820
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-7.08KClosed |
$341K - $447K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-84Closed |
$4.05K - $5.3K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-59.7KClosed |
$2.88M - $3.76M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.13KClosed |
$103K - $135K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-14Closed |
$675 - $884
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-23Closed |
$1.11K - $1.45K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Sageworth Trust CO
|
SELL
|
- |
-2Closed |
$96.4 - $126
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-91Closed |
$4.39K - $5.74K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.06KClosed |
$51.2K - $67.1K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-31- 51.67% |
$1.49K - $1.96K
|
29
$1.19K
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
CALL |
300New |
$14.5K - $18.9K
|
300
$12.3K
|
|
|
Oct 21, 2020
Q3 2020
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
2KNew |
$96.4K - $126K
|
2K
$81.8K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2+ 2.02% |
$69.3 - $116
|
101
$4.13K
|
|
|
Aug 14, 2020
Q2 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-7.72KClosed |
$268K - $447K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
28.1KNew |
$974K - $1.63M
|
28.1K
$1.15M
|
|
|
Aug 14, 2020
Q2 2020
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-173KClosed |
$5.99M - $10M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-50Closed |
$1.73K - $2.89K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-32.5KClosed |
$1.13M - $1.88M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-500KClosed |
$17.3M - $28.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-515KClosed |
$17.9M - $29.8M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-100Closed |
$3.47K - $5.79K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
47New |
$1.63K - $2.72K
|
47
$1.92K
|
|
|
Aug 13, 2020
Q2 2020
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-908KClosed |
$31.5M - $52.6M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-116KClosed |
$4.03M - $6.74M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-163KClosed |
$5.64M - $9.41M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
BUY
|
- |
3New |
$104 - $174
|
3
$123
|
|
|
Aug 06, 2020
Q2 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-30Closed |
$1.04K - $1.74K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-50Closed |
$1.73K - $2.89K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-106Closed |
$3.67K - $6.14K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-7.76KClosed |
$269K - $449K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-72.2KClosed |
$2.01M - $6.23M
|
0
$0
|
|
|
Aug 07, 2020
Q1 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.86KClosed |
$163K - $505K
|
0
$0
|
|
|
Jun 09, 2020
Q1 2020
|
Braun Stacey Associates Inc
|
SELL
|
- |
-174KClosed |
$4.84M - $15M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-130KClosed |
$3.62M - $11.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-413KClosed |
$11.5M - $35.7M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-257Closed |
$7.15K - $22.2K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-104KClosed |
$2.89M - $8.94M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
10KNew |
$278K - $863K
|
10K
$409K
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15Closed |
$418 - $1.29K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-18KClosed |
$501K - $1.55M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-80.1KClosed |
$2.23M - $6.91M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-1.13KClosed |
$31.3K - $97.1K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-4.4KClosed |
$122K - $380K
|
0
$0
|
|