Purchases and Sales Made in Q4 2022 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
4.38KNew |
$268K - $346K
|
4.38K
$202K
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
4.3KNew |
$263K - $339K
|
4.3K
$198K
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
4.28K+ 30.81% |
$262K - $338K
|
18.2K
$836K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.26KNew |
$260K - $336K
|
4.26K
$196K
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.22KNew |
$258K - $333K
|
4.22K
$194K
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.09K+ 24.56% |
$250K - $323K
|
20.7K
$954K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.8KNew |
$233K - $300K
|
3.8K
$175K
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.69KNew |
$226K - $291K
|
3.69K
$170K
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
3.46KNew |
$212K - $273K
|
3.46K
$159K
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
3.41KNew |
$209K - $270K
|
3.41K
$157K
|
|
Feb 14, 2023
Q4 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
3.21KNew |
$197K - $254K
|
3.21K
$148K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.21KNew |
$196K - $253K
|
3.21K
$148K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.18KNew |
$195K - $251K
|
3.18K
$146K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.16KNew |
$193K - $249K
|
3.16K
$145K
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.99KNew |
$183K - $236K
|
2.99K
$137K
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.84KNew |
$174K - $224K
|
2.84K
$131K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.8KNew |
$171K - $221K
|
2.8K
$129K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.31K+ 3.14% |
$141K - $182K
|
75.9K
$3.49M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2K+ 19.58% |
$122K - $158K
|
12.2K
$560K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
1.95K+ 60.84% |
$119K - $154K
|
5.15K
$237K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.9K+ 13.61% |
$117K - $150K
|
15.9K
$731K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.81K+ 15.92% |
$111K - $143K
|
13.2K
$607K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.62K+ 11.44% |
$99.3K - $128K
|
15.8K
$727K
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.6K+ 30.77% |
$97.9K - $126K
|
6.8K
$313K
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.53K+ 4.21% |
$93.6K - $121K
|
37.9K
$1.74M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.48K+ 34.66% |
$90.8K - $117K
|
5.77K
$265K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.48K+ 26.72% |
$90.8K - $117K
|
7.04K
$324K
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.3K+ 8.73% |
$79.6K - $103K
|
16.2K
$745K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.12K+ 13.12% |
$68.3K - $88.1K
|
9.62K
$443K
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.06K+ 0.12% |
$64.7K - $83.5K
|
905K
$41.6M
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
950+ 12.02% |
$58.1K - $75K
|
8.85K
$407K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
883+ 2.58% |
$54K - $69.7K
|
35.1K
$1.61M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
825+ 13.38% |
$50.5K - $65.1K
|
6.99K
$322K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
800+ 0.47% |
$49K - $63.2K
|
172K
$7.9M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
790+ 5.13% |
$48.3K - $62.4K
|
16.2K
$745K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
745+ 1.72% |
$45.6K - $58.8K
|
44K
$2.02M
|
|
May 24, 2023
Q4 2022
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
734New |
$44.9K - $57.9K
|
734
$33.8K
|
|
Dec 18, 2023
Q4 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
722New |
$44.2K - $57K
|
722
$33.2K
|
|
Feb 10, 2023
Q4 2022
|
Patten Group, Inc.
|
BUY
|
- |
667+ 10.09% |
$40.8K - $52.7K
|
7.28K
$335K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
625+ 14.55% |
$38.3K - $49.3K
|
4.92K
$226K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
500+ 83.33% |
$30.6K - $39.5K
|
1.1K
$50.6K
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
500+ 4.55% |
$30.6K - $39.5K
|
11.5K
$529K
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
473+ 7.76% |
$28.9K - $37.3K
|
6.57K
$302K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
428+ 8.28% |
$26.2K - $33.8K
|
5.6K
$257K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
423+ 1.04% |
$25.9K - $33.4K
|
40.9K
$1.88M
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
371New |
$22.7K - $29.3K
|
371
$17.1K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
320New |
$19.6K - $25.3K
|
320
$14.7K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
293+ 14.67% |
$17.9K - $23.1K
|
2.29K
$105K
|
|
Feb 13, 2023
Q4 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
289+ 14.23% |
$17.7K - $22.8K
|
2.32K
$107K
|
|
Feb 01, 2023
Q4 2022
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
248New |
$15.2K - $19.6K
|
248
$11.4K
|