Purchases and Sales Made in Q3 2023 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
416K+ 6107.17% |
$19.5M - $26.8M
|
423K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
343KNew |
$16.1M - $22M
|
343K
$15.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
254KNew |
$11.9M - $16.3M
|
254K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
174K+ 364.34% |
$8.16M - $11.2M
|
222K
$10.1M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
157KNew |
$7.35M - $10.1M
|
157K
$7.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
142KNew |
$6.64M - $9.11M
|
142K
$6.43M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
131KNew |
$6.12M - $8.4M
|
131K
$5.93M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
107KNew |
$5.01M - $6.88M
|
107K
$4.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
105KNew |
$4.92M - $6.75M
|
105K
$4.76M
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
94.1K+ 46.57% |
$4.41M - $6.05M
|
296K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
73.4K+ 3.68% |
$3.44M - $4.72M
|
2.07M
$93.8M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
62.4K+ 14.45% |
$2.92M - $4.01M
|
494K
$22.4M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
57.3KNew |
$2.69M - $3.69M
|
57.3K
$2.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
50.9KNew |
$2.39M - $3.27M
|
50.9K
$2.31M
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
50.9KNew |
$2.39M - $3.27M
|
50.9K
$2.31M
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
42.4K+ 11.54% |
$1.99M - $2.73M
|
410K
$18.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
39.2K+ 164.14% |
$1.84M - $2.52M
|
63.1K
$2.86M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
37.4KNew |
$1.75M - $2.41M
|
37.4K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
31.2KNew |
$1.46M - $2.01M
|
31.2K
$1.42M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
30.6K+ 2.67% |
$1.44M - $1.97M
|
1.18M
$53.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.8KNew |
$1.21M - $1.66M
|
25.8K
$1.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.6K+ 6.18% |
$1.2M - $1.64M
|
439K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
25.5K+ 2.02% |
$1.19M - $1.64M
|
1.29M
$58.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
23.4K+ 100.66% |
$1.1M - $1.51M
|
46.7K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.3K+ 66.94% |
$996K - $1.37M
|
53K
$2.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
20.4K+ 2.82% |
$955K - $1.31M
|
742K
$33.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
20.2KNew |
$948K - $1.3M
|
20.2K
$918K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.1K+ 37.22% |
$944K - $1.3M
|
74.3K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.5KNew |
$914K - $1.25M
|
19.5K
$885K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19KNew |
$892K - $1.22M
|
19K
$864K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.2KNew |
$851K - $1.17M
|
18.2K
$824K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.2K+ 204.32% |
$760K - $1.04M
|
24.2K
$1.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
BUY
|
- |
16.1K+ 12.16% |
$757K - $1.04M
|
149K
$6.76M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
16.1KNew |
$754K - $1.04M
|
16.1K
$730K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.9K+ 112.58% |
$697K - $957K
|
28.1K
$1.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
14.4K+ 144.44% |
$676K - $928K
|
24.4K
$1.11M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7K+ 11.16% |
$594K - $815K
|
126K
$5.72M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.3KNew |
$578K - $794K
|
12.3K
$560K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.4K+ 1.66% |
$536K - $735K
|
702K
$31.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.4K+ 10.2% |
$533K - $732K
|
123K
$5.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
11.2K+ 143.61% |
$523K - $718K
|
18.9K
$859K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11KNew |
$517K - $710K
|
11K
$500K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
11KNew |
$515K - $707K
|
11K
$498K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.2KNew |
$477K - $654K
|
10.2K
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.74KNew |
$456K - $626K
|
9.74K
$442K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.46KNew |
$443K - $609K
|
9.46K
$429K
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
8.2K+ 11.09% |
$384K - $527K
|
82.1K
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
8.13K+ 1.35% |
$381K - $523K
|
611K
$27.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.94K+ 2.18% |
$372K - $511K
|
372K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.69KNew |
$360K - $494K
|
7.69K
$349K
|