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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
17K+ 32.69% |
$681K - $832K
|
69K
$2.83M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
388New |
$15.5K - $19K
|
388
$15.9K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.08K- 3.32% |
$323K - $395K
|
235K
$9.67M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-17Closed |
$681 - $832
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-579- 2.9% |
$23.2K - $28.3K
|
19.4K
$795K
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-12.6K- 40.0% |
$505K - $617K
|
18.9K
$776K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.43KNew |
$177K - $217K
|
4.43K
$182K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
200New |
$8.01K - $9.79K
|
200
$8.21K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
265New |
$10.6K - $13K
|
265
$10.9K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
8.4KNew |
$336K - $411K
|
8.4K
$345K
|
|
| Q4 2023 | |||||||
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
130New |
$4.86K - $6.23K
|
130
$5.34K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
16New |
$599 - $767
|
16
$657
|
|
|
Feb 14, 2024
Q4 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-445K- 99.9% |
$16.6M - $21.3M
|
450
$18.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
524+ 11.72% |
$19.6K - $25.1K
|
5K
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
3New |
$112 - $144
|
3
$123
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
37New |
$1.38K - $1.77K
|
37
$1.52K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.84KNew |
$293K - $376K
|
7.84K
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-4.4K- 39.64% |
$165K - $211K
|
6.7K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
25.5KNew |
$954K - $1.22M
|
25.5K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.18K- 64.93% |
$44.3K - $56.7K
|
639
$26.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
27.3KNew |
$1.02M - $1.31M
|
27.3K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
6.22KNew |
$233K - $298K
|
6.22K
$255K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-5.4K- 15.56% |
$202K - $259K
|
29.3K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-360- 4.15% |
$13.5K - $17.3K
|
8.32K
$342K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
7New |
$262 - $336
|
7
$287
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
39New |
$1.46K - $1.87K
|
39
$1.6K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-131- 2.63% |
$4.9K - $6.28K
|
4.85K
$199K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
5New |
$187 - $240
|
5
$205
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
BUY
|
- |
100+ 1.23% |
$3.74K - $4.8K
|
8.24K
$338K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-300- 97.09% |
$11.2K - $14.4K
|
9
$370
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
100New |
$3.74K - $4.8K
|
100
$4.11K
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
SELL
|
- |
-1.49K- 18.72% |
$55.6K - $71.2K
|
6.45K
$265K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.02K- 18.68% |
$38.3K - $49.1K
|
4.45K
$183K
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
3New |
$112 - $144
|
3
$123
|
|
| Q3 2023 | |||||||
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-98.3K- 58.17% |
$4.61M - $6.32M
|
70.7K
$2.9M
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
50.9KNew |
$2.39M - $3.27M
|
50.9K
$2.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.3KNew |
$578K - $794K
|
12.3K
$507K
|
|
|
Nov 14, 2023
Q3 2023
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-71.2K- 20.48% |
$3.33M - $4.58M
|
276K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-240K- 45.45% |
$11.2M - $15.4M
|
288K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-281K- 35.94% |
$13.2M - $18M
|
500K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-500- 0.34% |
$23.4K - $32.2K
|
148K
$6.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
4.95KNew |
$232K - $318K
|
4.95K
$203K
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
31.2KNew |
$1.46M - $2.01M
|
31.2K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
628+ 20.32% |
$29.4K - $40.4K
|
3.72K
$153K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11KNew |
$517K - $710K
|
11K
$453K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.2KNew |
$851K - $1.17M
|
18.2K
$746K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.2KNew |
$477K - $654K
|
10.2K
$418K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3- 37.5% |
$141 - $193
|
5
$205
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
157KNew |
$7.35M - $10.1M
|
157K
$6.44M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.29K- 8.45% |
$201K - $276K
|
46.5K
$1.91M
|
|