Purchases and Sales Made in Q3 2024 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q3 2024. 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 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-456- 3.87% |
$15K - $21.5K
|
11.3K
$514K
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-490- 2.8% |
$16.1K - $23.1K
|
17K
$771K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.74% |
$16.5K - $23.6K
|
67.4K
$3.06M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-525- 42.03% |
$17.3K - $24.8K
|
724
$32.8K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-942- 2.79% |
$31K - $44.5K
|
32.8K
$1.49M
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.2K- 3.53% |
$39.5K - $56.6K
|
32.8K
$1.49M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.33K- 11.82% |
$43.7K - $62.8K
|
9.92K
$450K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.49K- 20.03% |
$49.1K - $70.5K
|
5.96K
$270K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.5K- 6.89% |
$49.4K - $70.9K
|
20.3K
$919K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.55K- 52.34% |
$51.1K - $73.3K
|
1.41K
$64.1K
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.67K- 17.9% |
$55K - $79K
|
7.67K
$348K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.73K- 25.21% |
$57.1K - $81.9K
|
5.14K
$233K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.83K- 18.78% |
$60.1K - $86.3K
|
7.9K
$358K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.95K- 23.25% |
$64.2K - $92.2K
|
6.44K
$292K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.58K- 21.35% |
$85K - $122K
|
9.51K
$431K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.67K- 4.6% |
$87.9K - $126K
|
55.5K
$2.52M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.86K- 0.99% |
$94K - $135K
|
286K
$13M
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.33K- 3.21% |
$109K - $157K
|
100K
$4.55M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.78K- 9.11% |
$124K - $178K
|
37.7K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.9K- 12.95% |
$161K - $231K
|
32.9K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-5.16K- 6.45% |
$170K - $244K
|
74.8K
$3.39M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-7.19K- 2.77% |
$237K - $340K
|
253K
$11.5M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.55K- 4.2% |
$249K - $357K
|
172K
$7.81M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.65K- 54.39% |
$252K - $362K
|
6.42K
$291K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.94K- 48.98% |
$261K - $375K
|
8.27K
$375K
|
|
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.54K- 27.83% |
$281K - $403K
|
22.1K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.1K- 27.44% |
$334K - $479K
|
26.8K
$1.22M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.2K- 1.56% |
$434K - $624K
|
833K
$37.8M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.7K- 67.28% |
$452K - $649K
|
6.68K
$303K
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-14.3K- 10.0% |
$472K - $678K
|
129K
$5.86M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.9K- 22.41% |
$491K - $705K
|
51.7K
$2.34M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15.6K- 47.95% |
$514K - $738K
|
17K
$769K
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.7K- 6.25% |
$516K - $741K
|
235K
$10.7M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-16.7K- 99.78% |
$549K - $788K
|
36
$1.63K
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-20.4K- 5.18% |
$671K - $963K
|
374K
$16.9M
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-20.8K- 24.0% |
$685K - $984K
|
65.9K
$2.99M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.4K- 5.7% |
$737K - $1.06M
|
370K
$16.8M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-23.5K- 10.75% |
$775K - $1.11M
|
196K
$8.87M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.6K- 51.22% |
$875K - $1.26M
|
25.3K
$1.15M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.7K- 14.77% |
$912K - $1.31M
|
160K
$7.25M
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-29.2K- 14.29% |
$962K - $1.38M
|
175K
$7.95M
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-30.8K- 5.58% |
$1.01M - $1.46M
|
522K
$23.6M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-38.7K- 3.76% |
$1.27M - $1.83M
|
990K
$44.9M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-40.1K- 20.59% |
$1.32M - $1.89M
|
155K
$7.01M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-46.4K- 19.63% |
$1.53M - $2.19M
|
190K
$8.62M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-47K- 64.59% |
$1.55M - $2.22M
|
25.8K
$1.17M
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-47.4K- 18.14% |
$1.56M - $2.24M
|
214K
$9.69M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-52.6K- 6.21% |
$1.73M - $2.48M
|
794K
$36M
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-53.8K- 76.14% |
$1.77M - $2.54M
|
16.9K
$765K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-55K- 2.52% |
$1.81M - $2.6M
|
2.12M
$96.3M
|