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 |
---|---|---|---|---|---|---|---|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.3KClosed |
$461K - $678K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-73Closed |
$5.34K - $7.85K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.33KClosed |
$170K - $251K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.74KClosed |
$200K - $294K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.37KClosed |
$173K - $255K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Financial Counselors Inc
|
SELL
|
- |
-1.91KClosed |
$140K - $205K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ruffer LLP
|
SELL
|
- |
-7.35KClosed |
$538K - $791K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Zevin Asset Management LLC
|
SELL
|
- |
-5.37KClosed |
$393K - $578K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.03KClosed |
$148K - $218K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.03KClosed |
$148K - $218K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Portland Global Advisors LLC
|
SELL
|
- |
-2.13KClosed |
$156K - $229K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-78Closed |
$5.71K - $8.39K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.34KClosed |
$171K - $252K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.4K- 99.71% |
$120K - $162K
|
4
$164
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-11.4KClosed |
$979K - $1.31M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.23KClosed |
$106K - $142K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.17KClosed |
$273K - $367K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-9.91KClosed |
$854K - $1.15M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.75KClosed |
$496K - $665K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-72Closed |
$6.21K - $8.34K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ing Groep Nv
|
SELL
|
- |
-6.38KClosed |
$550K - $738K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.07KClosed |
$179K - $240K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-3.19KClosed |
$275K - $369K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-200Closed |
$17.3K - $23.2K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-4KClosed |
$345K - $463K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-68Closed |
$5.87K - $7.87K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-20Closed |
$1.73K - $2.32K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-58Closed |
$5K - $6.71K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-127Closed |
$11K - $14.7K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-11.3KClosed |
$975K - $1.31M
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-8Closed |
$690 - $926
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1.12KClosed |
$96.4K - $129K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Sheets Smith Wealth Management
|
SELL
|
- |
-4.13KClosed |
$357K - $479K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-1.83KClosed |
$158K - $212K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-25.9KClosed |
$2.24M - $3M
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Riverview Trust CO
|
SELL
|
- |
-24Closed |
$2.07K - $2.78K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.57KClosed |
$125K - $183K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-9.96KClosed |
$794K - $1.17M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-192Closed |
$15.3K - $22.5K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.44KClosed |
$195K - $286K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4Closed |
$319 - $468
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Sandy Spring Bank
|
SELL
|
- |
-8Closed |
$638 - $937
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.36KNew |
$188K - $277K
|
2.36K
$96.7K
|
|
Apr 30, 2019
Q1 2019
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
138New |
$11K - $16.2K
|
138
$5.64K
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
75New |
$5.98K - $8.78K
|
75
$3.07K
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-86Closed |
$6.85K - $10.1K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-108KClosed |
$8.17M - $11.2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.35KClosed |
$177K - $243K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.71KClosed |
$431K - $590K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Diker Management LLC
New York, NY |
SELL
|
- |
-15.5K- 21.31% |
$1.17M - $1.6M
|
57.1K
$2.33M
|