Purchases and Sales Made in Q1 2024 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q1 2024. 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 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.1K+ 16.19% |
$364K - $445K
|
65.3K
$3M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.9KNew |
$356K - $436K
|
8.9K
$409K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.82K+ 39.07% |
$353K - $432K
|
31.4K
$1.44M
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
8.4KNew |
$336K - $411K
|
8.4K
$386K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.22K+ 15.63% |
$329K - $403K
|
60.8K
$2.8M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.63KNew |
$306K - $374K
|
7.63K
$351K
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
7.45K+ 11.63% |
$298K - $365K
|
71.5K
$3.29M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.15K+ 49.34% |
$286K - $350K
|
21.6K
$995K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.11K+ 14.57% |
$284K - $348K
|
55.9K
$2.57M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.45KNew |
$258K - $316K
|
6.45K
$297K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.37KNew |
$255K - $312K
|
6.37K
$293K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.22KNew |
$249K - $304K
|
6.22K
$286K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.83KNew |
$233K - $285K
|
5.83K
$268K
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
5.8KNew |
$232K - $284K
|
5.8K
$267K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.67KNew |
$227K - $277K
|
5.67K
$261K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.22K+ 14.67% |
$209K - $255K
|
40.8K
$1.88M
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
4.93KNew |
$197K - $241K
|
4.93K
$227K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.82K+ 18.26% |
$193K - $236K
|
31.2K
$1.44M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.79KNew |
$192K - $235K
|
4.79K
$220K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
4.72K+ 59.4% |
$189K - $231K
|
12.7K
$583K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.58KNew |
$183K - $224K
|
4.58K
$211K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
4.44KNew |
$178K - $217K
|
4.44K
$204K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.43KNew |
$177K - $217K
|
4.43K
$204K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.43K+ 42.34% |
$177K - $217K
|
14.9K
$685K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.38KNew |
$175K - $214K
|
4.38K
$201K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.24K+ 21.17% |
$170K - $207K
|
24.2K
$1.12M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.84K+ 44.76% |
$154K - $188K
|
12.4K
$571K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.48K+ 23.83% |
$139K - $170K
|
18.1K
$832K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.4KNew |
$136K - $166K
|
3.4K
$156K
|
|
May 07, 2024
Q1 2024
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
3.38K+ 71.24% |
$135K - $166K
|
8.13K
$374K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.08K+ 345.18% |
$123K - $151K
|
3.97K
$183K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.65K+ 50.34% |
$106K - $130K
|
7.9K
$363K
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.49K+ 107.5% |
$99.9K - $122K
|
4.81K
$221K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.34K+ 6.54% |
$93.6K - $114K
|
38.1K
$1.75M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.04K+ 5.4% |
$81.8K - $100K
|
39.9K
$1.83M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.79K+ 1.7% |
$71.6K - $87.5K
|
107K
$4.91M
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
1.62K+ 8.29% |
$65K - $79.4K
|
21.2K
$975K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.4K+ 67.33% |
$55.9K - $68.4K
|
3.47K
$160K
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.26K+ 17.13% |
$50.4K - $61.6K
|
8.61K
$396K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.24K+ 3.17% |
$49.6K - $60.7K
|
40.4K
$1.86M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.14K+ 0.61% |
$45.5K - $55.6K
|
186K
$8.55M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
1.09K+ 1.57% |
$43.5K - $53.2K
|
70.3K
$3.23M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
647+ 11.07% |
$25.9K - $31.7K
|
6.49K
$298K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
541+ 0.56% |
$21.7K - $26.5K
|
96.6K
$4.44M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
508+ 6.83% |
$20.3K - $24.9K
|
7.94K
$365K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
494+ 10.02% |
$19.8K - $24.2K
|
5.43K
$249K
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
474+ 10.38% |
$19K - $23.2K
|
5.04K
$232K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
432+ 41.14% |
$17.3K - $21.1K
|
1.48K
$68.2K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
388New |
$15.5K - $19K
|
388
$17.8K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
388+ 1.34% |
$15.5K - $19K
|
29.4K
$1.35M
|