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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2019
Q4 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-70.8KClosed |
$5.34M - $7.31M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.31KClosed |
$99K - $135K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.38KClosed |
$180K - $246K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ibex Investors LLC
|
SELL
|
- |
-1.97KClosed |
$149K - $203K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Parametrica Management LTD
|
SELL
|
- |
-2.91KClosed |
$220K - $301K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-34Closed |
$2.57K - $3.51K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Arcus Capital Partners, LLC
|
BUY
|
- |
12.2KNew |
$925K - $1.27M
|
12.2K
$503K
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-531Closed |
$40.1K - $54.9K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-33Closed |
$2.49K - $3.41K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-9Closed |
$680 - $930
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-13Closed |
$982 - $1.34K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Bp PLC
|
SELL
|
- |
-45KClosed |
$3.4M - $4.65M
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Arrow Financial Corp
|
SELL
|
- |
-16Closed |
$1.21K - $1.65K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-83Closed |
$6.27K - $8.58K
|
0
$0
|
|
|
Jan 02, 2019
Q4 2018
|
Park National Corp
|
SELL
|
- |
-4.76KClosed |
$360K - $492K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-3.73KClosed |
$301K - $391K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-2.59KClosed |
$209K - $272K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-20Closed |
$1.62K - $2.1K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-17.1K- 87.41% |
$1.38M - $1.79M
|
2.46K
$101K
|
|
|
Nov 14, 2018
Q3 2018
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-12KClosed |
$969K - $1.26M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-6Closed |
$485 - $630
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-2.56KClosed |
$207K - $269K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
2KNew |
$161K - $210K
|
2K
$82.1K
|
|
|
Nov 13, 2018
Q3 2018
|
Van Eck Associates Corp
|
SELL
|
- |
-695Closed |
$56.1K - $72.9K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-600Closed |
$48.5K - $63K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-226Closed |
$18.3K - $23.7K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-14Closed |
$1.13K - $1.47K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-5.63KClosed |
$455K - $591K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Ledyard National Bank
|
SELL
|
- |
-78Closed |
$6.3K - $8.18K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Deltec Asset Management LLC
|
SELL
|
- |
-2.6KClosed |
$210K - $273K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.7K- 98.34% |
$837K - $984K
|
198
$8.13K
|
|
|
Aug 14, 2018
Q2 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-21.8KClosed |
$1.56M - $1.83M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-352KClosed |
$25.2M - $29.6M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-133Closed |
$9.51K - $11.2K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-690Closed |
$49.3K - $58K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-41.8KClosed |
$2.99M - $3.51M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-97Closed |
$6.94K - $8.15K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Bailard, Inc.
|
SELL
|
- |
-44.3KClosed |
$3.16M - $3.72M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-449Closed |
$32.1K - $37.7K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-39Closed |
$2.79K - $3.28K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-3.32KClosed |
$237K - $279K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-4.87KClosed |
$348K - $409K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Canal Capital Management, LLC
|
SELL
|
- |
-2.75KClosed |
$197K - $231K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-8.92KClosed |
$637K - $749K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Dec 21, 2023
Q1 2018
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-459- 38.87% |
$31.7K - $37.4K
|
722
$29.6K
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-8.07KClosed |
$558K - $658K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-14.5KClosed |
$1M - $1.18M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Gam Holding Ag
|
SELL
|
- |
-15.8KClosed |
$1.09M - $1.29M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.9K- 47.54% |
$826K - $974K
|
13.2K
$541K
|
|
|
May 14, 2018
Q1 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-56.1KClosed |
$3.88M - $4.57M
|
0
$0
|
|