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 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-509- 4.02% |
$30.6K - $38.2K
|
12.1K
$559K
|
|
|
Oct 19, 2022
Q3 2022
|
Patten & Patten Inc
|
SELL
|
- |
-692- 0.52% |
$41.5K - $52K
|
133K
$6.11M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 6.86% |
$42K - $52.6K
|
9.5K
$437K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-868- 21.33% |
$52.1K - $65.2K
|
3.2K
$147K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 7.94% |
$54K - $67.6K
|
10.4K
$480K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 9.12% |
$54K - $67.6K
|
8.97K
$413K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1K- 3.65% |
$60K - $75.1K
|
26.4K
$1.21M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 1.08% |
$60K - $75.1K
|
91.9K
$4.23M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.07K- 4.05% |
$64K - $80.1K
|
25.3K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.16K- 7.56% |
$69.6K - $87.1K
|
14.2K
$652K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.16K- 1.89% |
$69.7K - $87.2K
|
60.1K
$2.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-1.25K- 9.52% |
$75.3K - $94.2K
|
11.9K
$548K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.27K- 9.49% |
$76.3K - $95.5K
|
12.1K
$557K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.29K- 19.79% |
$77.1K - $96.5K
|
5.21K
$240K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.3K- 5.69% |
$78.3K - $97.9K
|
21.6K
$994K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.32K- 20.37% |
$79.3K - $99.2K
|
5.17K
$238K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.46K- 35.94% |
$87.4K - $109K
|
2.6K
$119K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.51K- 3.41% |
$90.9K - $114K
|
42.8K
$1.97M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.51K- 3.41% |
$90.9K - $114K
|
42.8K
$1.97M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.51K- 3.41% |
$90.9K - $114K
|
42.8K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.67K- 3.94% |
$100K - $126K
|
40.8K
$1.88M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.69K- 1.24% |
$102K - $127K
|
134K
$6.19M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.85K- 3.67% |
$111K - $139K
|
48.4K
$2.23M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.86K- 32.09% |
$111K - $139K
|
3.93K
$181K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.87K- 10.33% |
$112K - $140K
|
16.2K
$745K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2K- 1.7% |
$120K - $150K
|
116K
$5.32M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.22K- 33.33% |
$133K - $167K
|
4.44K
$204K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.24K- 26.63% |
$134K - $168K
|
6.17K
$284K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.38K- 8.51% |
$143K - $179K
|
25.6K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.61K- 2.51% |
$157K - $196K
|
102K
$4.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.84K- 1.81% |
$170K - $213K
|
154K
$7.06M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.84K- 1.81% |
$170K - $213K
|
154K
$7.06M
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-2.9K- 39.03% |
$174K - $218K
|
4.53K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-3.21KClosed |
$193K - $241K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.28K- 17.5% |
$197K - $246K
|
15.5K
$711K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.28K- 8.76% |
$197K - $247K
|
34.2K
$1.57M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.29K- 15.17% |
$197K - $247K
|
18.4K
$846K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.44K- 86.82% |
$206K - $258K
|
522
$24K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.64K- 11.24% |
$219K - $274K
|
28.8K
$1.32M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.66K- 7.77% |
$219K - $275K
|
43.4K
$1.99M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.66K- 7.77% |
$219K - $275K
|
43.4K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-3.97K- 1.1% |
$238K - $298K
|
356K
$16.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.22K- 8.27% |
$253K - $317K
|
46.8K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6K- 2.77% |
$360K - $451K
|
211K
$9.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.28K- 2.84% |
$377K - $472K
|
215K
$9.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.6K- 47.18% |
$456K - $571K
|
8.51K
$391K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.63K- 9.32% |
$458K - $573K
|
74.2K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.82K- 6.0% |
$529K - $662K
|
138K
$6.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-9.68K- 1.35% |
$581K - $727K
|
710K
$32.6M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.88K- 59.67% |
$593K - $742K
|
6.68K
$307K
|