Purchases and Sales Made in Q1 2023 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q1 2023. 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 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-115- 0.55% |
$7.9K - $10.4K
|
20.6K
$948K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-139- 0.19% |
$9.55K - $12.6K
|
72K
$3.31M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-144- 2.93% |
$9.89K - $13.1K
|
4.78K
$220K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-155- 0.86% |
$10.7K - $14.1K
|
17.9K
$822K
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-177- 2.53% |
$12.2K - $16.1K
|
6.82K
$314K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-182- 1.05% |
$12.5K - $16.5K
|
17.1K
$788K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-192- 6.65% |
$13.2K - $17.4K
|
2.69K
$124K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-215- 93.48% |
$14.8K - $19.5K
|
15
$690
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-246- 0.54% |
$16.9K - $22.3K
|
45K
$2.07M
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-255- 2.1% |
$17.5K - $23.1K
|
11.9K
$546K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-289- 10.36% |
$19.9K - $26.2K
|
2.5K
$115K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-293- 12.79% |
$20.1K - $26.6K
|
2K
$91.8K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-306- 0.21% |
$21K - $27.8K
|
145K
$6.68M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-311- 7.37% |
$21.4K - $28.2K
|
3.91K
$180K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-373- 25.17% |
$25.6K - $33.8K
|
1.11K
$51K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-401- 0.87% |
$27.6K - $36.4K
|
45.9K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-423- 1.03% |
$29.1K - $38.4K
|
40.5K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-500- 1.32% |
$34.4K - $45.4K
|
37.4K
$1.72M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-594- 2.05% |
$40.8K - $53.9K
|
28.3K
$1.3M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-690- 0.17% |
$47.4K - $62.6K
|
399K
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-758- 11.73% |
$52.1K - $68.8K
|
5.7K
$262K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-790- 10.93% |
$54.3K - $71.7K
|
6.44K
$296K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-875- 99.77% |
$60.1K - $79.4K
|
2
$92
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-890- 15.74% |
$61.2K - $80.8K
|
4.77K
$219K
|
|
|
May 15, 2023
Q1 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-1.01K- 0.22% |
$69.1K - $91.2K
|
457K
$21M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.05K- 8.13% |
$72.4K - $95.6K
|
11.9K
$547K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.11K- 2.61% |
$76K - $100K
|
41.2K
$1.9M
|
|
|
May 15, 2023
Q1 2023
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-1.11K- 0.32% |
$76.5K - $101K
|
347K
$16M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.29K- 19.63% |
$88.6K - $117K
|
5.28K
$243K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.29K- 2.69% |
$88.9K - $117K
|
46.8K
$2.15M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.3K- 8.03% |
$89.3K - $118K
|
14.9K
$685K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.3K- 8.03% |
$89.3K - $118K
|
14.9K
$685K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.39K- 5.49% |
$95.3K - $126K
|
23.9K
$1.1M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.46K- 3.82% |
$100K - $132K
|
36.6K
$1.68M
|
|
|
Apr 25, 2023
Q1 2023
|
Patten & Patten Inc
|
SELL
|
- |
-1.5K- 1.16% |
$103K - $136K
|
128K
$5.88M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.61K- 6.13% |
$110K - $146K
|
24.6K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.71K- 32.99% |
$118K - $156K
|
3.48K
$160K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.1K- 23.66% |
$144K - $190K
|
6.76K
$311K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.71K- 36.48% |
$186K - $246K
|
4.72K
$217K
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.84K- 10.99% |
$195K - $258K
|
23K
$1.06M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.89K- 9.78% |
$199K - $262K
|
26.7K
$1.23M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.98K- 4.5% |
$205K - $271K
|
63.3K
$2.91M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.16K- 9.23% |
$217K - $286K
|
31K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.01K- 41.71% |
$276K - $364K
|
5.61K
$258K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.63K- 38.44% |
$318K - $420K
|
7.41K
$341K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.49K- 6.46% |
$377K - $498K
|
79.5K
$3.66M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-5.77K- 1.67% |
$397K - $524K
|
339K
$15.6M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.82K- 70.16% |
$400K - $529K
|
2.48K
$114K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.47K- 62.96% |
$444K - $587K
|
3.81K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.93K- 58.55% |
$476K - $629K
|
4.91K
$226K
|