Purchases and Sales Made in Q3 2022 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
401KNew |
$24.1M - $30.1M
|
401K
$18.4M
|
|
Nov 14, 2022
Q3 2022
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
142K+ 30.3% |
$8.53M - $10.7M
|
611K
$28.1M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
114K+ 52.91% |
$6.84M - $8.56M
|
329K
$15.1M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
105K+ 12.74% |
$6.3M - $7.88M
|
929K
$42.7M
|
|
Nov 14, 2022
Q3 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
82K+ 23.24% |
$4.92M - $6.16M
|
435K
$20M
|
|
Nov 14, 2022
Q3 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
80.4K+ 21.17% |
$4.82M - $6.04M
|
460K
$21.1M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
73.7K+ 160.91% |
$4.42M - $5.53M
|
119K
$5.49M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
65.2K+ 43.52% |
$3.91M - $4.9M
|
215K
$9.89M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
48.5K+ 429.79% |
$2.91M - $3.64M
|
59.8K
$2.75M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
47K+ 5.15% |
$2.82M - $3.53M
|
960K
$44.2M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
45.8KNew |
$2.75M - $3.44M
|
45.8K
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
42.5K+ 440.33% |
$2.55M - $3.19M
|
52.2K
$2.4M
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
40.4K+ 25.56% |
$2.42M - $3.03M
|
198K
$9.13M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
38.2KNew |
$2.29M - $2.87M
|
38.2K
$1.76M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.5KNew |
$2.19M - $2.74M
|
36.5K
$1.68M
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
36.4KNew |
$2.18M - $2.73M
|
36.4K
$1.67M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
33.5K+ 3.2% |
$2.01M - $2.51M
|
1.08M
$49.6M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.1K+ 232.63% |
$1.93M - $2.41M
|
45.9K
$2.11M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
28.4K+ 81.69% |
$1.7M - $2.13M
|
63.1K
$2.9M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
28.1KNew |
$1.69M - $2.11M
|
28.1K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27.6KNew |
$1.66M - $2.07M
|
27.6K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.8K+ 161.8% |
$1.61M - $2.01M
|
43.3K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.4K+ 21.59% |
$1.58M - $1.98M
|
148K
$6.83M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
24.6KNew |
$1.47M - $1.85M
|
24.6K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.6K+ 46.0% |
$1.47M - $1.84M
|
77.9K
$3.58M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.2K+ 28.9% |
$1.21M - $1.52M
|
90.1K
$4.14M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.3KNew |
$1.16M - $1.45M
|
19.3K
$889K
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
19K+ 69.32% |
$1.14M - $1.42M
|
46.3K
$2.13M
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
16.5K+ 37.89% |
$992K - $1.24M
|
60.1K
$2.77M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.5K+ 23.53% |
$929K - $1.16M
|
81.2K
$3.73M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.6KNew |
$877K - $1.1M
|
14.6K
$672K
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
13.9KNew |
$836K - $1.05M
|
13.9K
$641K
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
13.9KNew |
$834K - $1.04M
|
13.9K
$639K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.7KNew |
$704K - $881K
|
11.7K
$539K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
11.7K+ 234.16% |
$700K - $876K
|
16.6K
$766K
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
11.1KNew |
$666K - $833K
|
11.1K
$510K
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
11KNew |
$660K - $826K
|
11K
$506K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
10.5K+ 8.78% |
$629K - $787K
|
130K
$5.97M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.76K+ 54.52% |
$586K - $733K
|
27.7K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.66K+ 34.05% |
$519K - $650K
|
34.1K
$1.57M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
8.05K+ 172.86% |
$483K - $605K
|
12.7K
$584K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.1K+ 21.39% |
$426K - $533K
|
40.3K
$1.85M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.05K+ 114.01% |
$423K - $529K
|
13.2K
$608K
|
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
6.36KNew |
$382K - $478K
|
6.36K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
6.13KNew |
$368K - $461K
|
6.13K
$282K
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.1K+ 59.85% |
$366K - $458K
|
16.3K
$749K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.2KNew |
$312K - $391K
|
5.2K
$239K
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.11K+ 9464.81% |
$307K - $384K
|
5.17K
$238K
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
5.05K+ 2.79% |
$303K - $379K
|
186K
$8.54M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.03K+ 53.15% |
$302K - $378K
|
14.5K
$667K
|