Purchases and Sales Made in Q2 2022 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.46K- 34.67% |
$265K - $330K
|
8.4K
$393K
|
|
|
Jul 25, 2022
Q2 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-4.5KClosed |
$268K - $334K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-4.7K- 2.89% |
$280K - $348K
|
158K
$7.39M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.96K- 12.85% |
$295K - $367K
|
33.6K
$1.57M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.16K- 10.84% |
$307K - $383K
|
42.5K
$1.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-5.32K- 1.38% |
$316K - $394K
|
379K
$17.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.66K- 54.84% |
$336K - $419K
|
4.66K
$218K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.92K- 53.61% |
$352K - $438K
|
5.12K
$239K
|
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-6.16K- 1.68% |
$366K - $457K
|
360K
$16.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-6.67KClosed |
$396K - $494K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.82K- 50.6% |
$406K - $506K
|
6.66K
$311K
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.02K- 5.55% |
$417K - $520K
|
119K
$5.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.69K- 44.83% |
$457K - $570K
|
9.47K
$443K
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.82K- 53.07% |
$584K - $727K
|
8.68K
$406K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.5K- 2.0% |
$801K - $999K
|
660K
$30.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-13.5KClosed |
$805K - $1M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-14K- 1.32% |
$835K - $1.04M
|
1.05M
$48.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.2K- 2.58% |
$845K - $1.05M
|
536K
$25.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.5K- 26.2% |
$922K - $1.15M
|
43.7K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.7K- 32.11% |
$934K - $1.16M
|
33.2K
$1.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$936K - $1.17M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-16K- 2.62% |
$954K - $1.19M
|
596K
$27.9M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-16.7K- 2.27% |
$992K - $1.24M
|
719K
$33.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17K- 10.22% |
$1.01M - $1.26M
|
150K
$7M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.8K- 7.31% |
$1.18M - $1.47M
|
251K
$11.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-20.8K- 2.83% |
$1.24M - $1.54M
|
715K
$33.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.7K- 21.14% |
$1.29M - $1.6M
|
80.7K
$3.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-22K- 74.76% |
$1.31M - $1.63M
|
7.44K
$348K
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-22.9K- 51.33% |
$1.36M - $1.7M
|
21.8K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-23K- 9.87% |
$1.37M - $1.7M
|
210K
$9.82M
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-23.2K- 4.75% |
$1.38M - $1.72M
|
465K
$21.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.4K- 29.32% |
$1.51M - $1.89M
|
61.3K
$2.87M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-25.6K- 42.4% |
$1.52M - $1.89M
|
34.7K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-27.7K- 18.83% |
$1.65M - $2.05M
|
119K
$5.58M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.8K- 2.21% |
$1.65M - $2.06M
|
1.23M
$57.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.9KClosed |
$1.78M - $2.22M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-44.8K- 9.73% |
$2.66M - $3.32M
|
416K
$19.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-48.4K- 18.5% |
$2.88M - $3.58M
|
213K
$9.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-48.6K- 40.56% |
$2.89M - $3.6M
|
71.2K
$3.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-75.9K- 13.05% |
$4.52M - $5.63M
|
506K
$23.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-76.6K- 17.78% |
$4.56M - $5.68M
|
354K
$16.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-79.7K- 7.45% |
$4.74M - $5.91M
|
991K
$46.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-92.3K- 51.7% |
$5.49M - $6.84M
|
86.3K
$4.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-104K- 31.93% |
$6.17M - $7.69M
|
221K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-117K- 52.93% |
$6.97M - $8.68M
|
104K
$4.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-174KClosed |
$10.4M - $12.9M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-797KClosed |
$47.4M - $59.1M
|
0
$0
|