Purchases and Sales Made in Q2 2023 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.3M+ 29.76% |
$61.5M - $96.5M
|
5.68M
$258M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
667K+ 50.31% |
$31.5M - $49.4M
|
1.99M
$90.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
279K+ 297.89% |
$13.2M - $20.7M
|
373K
$16.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
261K+ 29.42% |
$12.3M - $19.3M
|
1.15M
$52M
|
|
|
Aug 14, 2023
Q2 2023
|
Inclusive Capital Partners, L.P.
San Francisco, CA |
BUY
|
- |
250K+ 11.62% |
$11.8M - $18.5M
|
2.4M
$109M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
201K+ 86.91% |
$9.48M - $14.9M
|
432K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
152K+ 40.58% |
$7.18M - $11.3M
|
527K
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
136K+ 19.75% |
$6.44M - $10.1M
|
827K
$37.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
119K+ 10.4% |
$5.6M - $8.78M
|
1.26M
$57.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
93.2K+ 2.47% |
$4.4M - $6.9M
|
3.87M
$175M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.8K+ 29.89% |
$3.95M - $6.2M
|
364K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
81K+ 11.57% |
$3.82M - $5.99M
|
781K
$35.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
73.6K+ 93.55% |
$3.47M - $5.45M
|
152K
$6.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
60.6KNew |
$2.86M - $4.49M
|
60.6K
$2.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
56.6K+ 38.94% |
$2.67M - $4.19M
|
202K
$9.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
48.9K+ 141.75% |
$2.31M - $3.62M
|
83.3K
$3.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
44.8K+ 79.57% |
$2.11M - $3.31M
|
101K
$4.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
44.8K+ 15.38% |
$2.11M - $3.31M
|
336K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
42.6K+ 369.91% |
$2.01M - $3.15M
|
54.1K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
41.5K+ 3.43% |
$1.96M - $3.07M
|
1.25M
$56.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
35.9K+ 10.82% |
$1.69M - $2.66M
|
368K
$16.7M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
31.6K+ 115.04% |
$1.49M - $2.34M
|
59.1K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
30.5K+ 59.12% |
$1.44M - $2.26M
|
82.1K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
29.2K+ 126.97% |
$1.38M - $2.16M
|
52.2K
$2.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
27.8K+ 4.84% |
$1.31M - $2.06M
|
603K
$27.3M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
24.1K+ 90.46% |
$1.14M - $1.78M
|
50.8K
$2.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
22.8K+ 143.97% |
$1.07M - $1.69M
|
38.6K
$1.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
22.4K+ 375.22% |
$1.06M - $1.66M
|
28.3K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
21.6KNew |
$1.02M - $1.6M
|
21.6K
$980K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
20.8KNew |
$983K - $1.54M
|
20.8K
$945K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.7KNew |
$930K - $1.46M
|
19.7K
$894K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.7K+ 61.67% |
$885K - $1.39M
|
49.1K
$2.23M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
17.6K+ 364.28% |
$832K - $1.3M
|
22.5K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.7K+ 111.07% |
$789K - $1.24M
|
31.8K
$1.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.3K+ 340.88% |
$768K - $1.21M
|
21.1K
$955K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15K+ 3.75% |
$706K - $1.11M
|
414K
$18.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14K+ 45.28% |
$659K - $1.03M
|
44.8K
$2.03M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
13.4K+ 8.12% |
$632K - $991K
|
178K
$8.08M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
13.3KNew |
$628K - $985K
|
13.3K
$603K
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
12.2K+ 6.6% |
$574K - $900K
|
196K
$8.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.1K+ 29.63% |
$569K - $892K
|
52.7K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11.1K+ 33.17% |
$522K - $819K
|
44.4K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.6KNew |
$498K - $781K
|
10.6K
$479K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
10.4K+ 27.85% |
$491K - $770K
|
47.8K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.88K+ 59.99% |
$466K - $731K
|
26.4K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
9.62KNew |
$454K - $712K
|
9.62K
$436K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.33K+ 14.37% |
$440K - $691K
|
74.3K
$3.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
9.27K+ 6.78% |
$437K - $686K
|
146K
$6.62M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
8.6K+ 92.47% |
$406K - $636K
|
17.9K
$812K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.23K+ 1.21% |
$388K - $609K
|
690K
$31.3M
|