Purchases and Sales Made in Q1 2022 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-7.5K- 0.93% |
$424K - $568K
|
798K
$36.2M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.53K- 37.92% |
$426K - $570K
|
12.3K
$559K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8KClosed |
$453K - $605K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.4K- 6.59% |
$646K - $864K
|
162K
$7.34M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.6K- 16.42% |
$658K - $880K
|
59.2K
$2.68M
|
|
May 16, 2022
Q1 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-13.3KClosed |
$752K - $1.01M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.6K- 35.42% |
$769K - $1.03M
|
24.8K
$1.12M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$795K - $1.06M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.1K- 85.09% |
$797K - $1.07M
|
2.47K
$112K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.1K- 85.09% |
$797K - $1.07M
|
2.47K
$112K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-15K- 46.68% |
$850K - $1.14M
|
17.2K
$778K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.3K- 24.07% |
$868K - $1.16M
|
48.4K
$2.19M
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-15.6K- 29.19% |
$882K - $1.18M
|
37.8K
$1.71M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.2K- 15.72% |
$975K - $1.3M
|
92.4K
$4.19M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-18.2KClosed |
$1.03M - $1.37M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.3KClosed |
$1.09M - $1.46M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-22.7KClosed |
$1.28M - $1.72M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.8KClosed |
$1.41M - $1.88M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.9K- 4.5% |
$1.47M - $1.96M
|
550K
$24.9M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.5K- 53.16% |
$1.56M - $2.08M
|
24.2K
$1.1M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.7K- 76.47% |
$1.57M - $2.1M
|
8.53K
$387K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-28K- 4.38% |
$1.59M - $2.12M
|
612K
$27.8M
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-30.6K- 5.13% |
$1.73M - $2.32M
|
566K
$25.7M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-33.5K- 6.91% |
$1.9M - $2.53M
|
451K
$20.4M
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-34K- 11.5% |
$1.92M - $2.57M
|
261K
$11.9M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.7K- 36.53% |
$1.96M - $2.63M
|
60.3K
$2.73M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-39.7K- 1.04% |
$2.25M - $3M
|
3.79M
$172M
|
|
May 16, 2022
Q1 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-41.6K- 10.19% |
$2.35M - $3.15M
|
366K
$16.6M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-42.9K- 11.67% |
$2.43M - $3.25M
|
325K
$14.7M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-43.5K- 24.66% |
$2.46M - $3.29M
|
133K
$6.02M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.5K- 16.69% |
$2.46M - $3.29M
|
217K
$9.85M
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-43.8K- 8.24% |
$2.48M - $3.32M
|
488K
$22.1M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.5K- 81.86% |
$2.63M - $3.52M
|
10.3K
$468K
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-50.3K- 5.93% |
$2.84M - $3.8M
|
797K
$36.2M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-60K- 9.35% |
$3.4M - $4.54M
|
582K
$26.4M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-71.4K- 6.25% |
$4.04M - $5.4M
|
1.07M
$48.6M
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-73.8K- 68.2% |
$4.17M - $5.58M
|
34.4K
$1.56M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-74.4K- 14.72% |
$4.21M - $5.63M
|
431K
$19.5M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-78.2K- 37.51% |
$4.42M - $5.92M
|
130K
$5.91M
|
|
May 16, 2022
Q1 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-97.4K- 20.19% |
$5.51M - $7.37M
|
385K
$17.5M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-102K- 22.38% |
$5.75M - $7.69M
|
352K
$16M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-135K- 52.9% |
$7.61M - $10.2M
|
120K
$5.43M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-165K- 48.55% |
$9.31M - $12.5M
|
174K
$7.91M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204K- 60.98% |
$11.5M - $15.4M
|
130K
$5.91M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-326KClosed |
$18.5M - $24.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-512K- 90.86% |
$29M - $38.7M
|
51.5K
$2.34M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-609K- 98.94% |
$34.4M - $46.1M
|
6.51K
$295K
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.07M- 73.39% |
$60.3M - $80.7M
|
387K
$17.5M
|