Purchases and Sales Made in Q4 2023 in Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.15MNew |
$80.4M - $103M
|
2.15M
$87.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
678K+ 57.59% |
$25.4M - $32.5M
|
1.85M
$75.6M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
665KNew |
$24.9M - $31.9M
|
665K
$27.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
529K+ 9.66% |
$19.8M - $25.4M
|
6M
$245M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
407K+ 160.2% |
$15.2M - $19.5M
|
661K
$26.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
321K+ 1302.38% |
$12M - $15.4M
|
345K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
154K+ 4.28% |
$5.75M - $7.36M
|
3.74M
$153M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
122K+ 32.94% |
$4.58M - $5.87M
|
494K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
116K+ 9.29% |
$4.35M - $5.58M
|
1.37M
$55.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
91K+ 52.76% |
$3.41M - $4.37M
|
264K
$10.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
53.6KNew |
$2M - $2.57M
|
53.6K
$2.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
52.2K+ 7.04% |
$1.95M - $2.5M
|
794K
$32.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
49.6K+ 22.36% |
$1.86M - $2.38M
|
272K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
46.6KNew |
$1.74M - $2.23M
|
46.6K
$1.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
45.8K+ 181.99% |
$1.71M - $2.2M
|
71K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
45.2K+ 60.92% |
$1.69M - $2.17M
|
120K
$4.87M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
45K+ 186.25% |
$1.68M - $2.16M
|
69.2K
$2.82M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
44.9K+ 10.23% |
$1.68M - $2.15M
|
484K
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
41.2K+ 276.04% |
$1.54M - $1.98M
|
56.2K
$2.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.9K+ 5.26% |
$1.38M - $1.77M
|
739K
$30.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.6K+ 7.77% |
$1.33M - $1.71M
|
494K
$20.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
35.6KNew |
$1.33M - $1.71M
|
35.6K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
31.5K+ 166.2% |
$1.18M - $1.51M
|
50.4K
$2.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
31.4K+ 487.28% |
$1.17M - $1.51M
|
37.8K
$1.54M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
30.2K+ 28.25% |
$1.13M - $1.45M
|
137K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
28.3K+ 67.93% |
$1.06M - $1.36M
|
69.9K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
27.3KNew |
$1.02M - $1.31M
|
27.3K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
25.5KNew |
$954K - $1.22M
|
25.5K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24.4K+ 282.12% |
$914K - $1.17M
|
33.1K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.8K+ 1880.24% |
$705K - $904K
|
19.8K
$809K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18.2KNew |
$680K - $872K
|
18.2K
$741K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.9K+ 93.82% |
$669K - $857K
|
36.9K
$1.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
17.4K+ 24.94% |
$653K - $837K
|
87.4K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
16.1K+ 5.06% |
$601K - $770K
|
334K
$13.6M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$546K - $700K
|
14.6K
$595K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$546K - $700K
|
14.6K
$595K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.4KNew |
$501K - $643K
|
13.4K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
13.3K+ 25.31% |
$496K - $636K
|
65.6K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
13.2K+ 9.33% |
$495K - $635K
|
155K
$6.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.8K+ 134.86% |
$478K - $612K
|
22.2K
$906K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
11.8K+ 20.65% |
$443K - $568K
|
69.2K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11.8K+ 0.91% |
$440K - $564K
|
1.3M
$52.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
10.5KNew |
$394K - $505K
|
10.5K
$429K
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
BUY
|
- |
9.85K+ 6.61% |
$369K - $472K
|
159K
$6.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.57KNew |
$321K - $411K
|
8.57K
$349K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.95KNew |
$297K - $381K
|
7.95K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.84KNew |
$293K - $376K
|
7.84K
$320K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
6.22KNew |
$233K - $298K
|
6.22K
$254K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.84KNew |
$219K - $280K
|
5.84K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.79K+ 70.7% |
$217K - $277K
|
14K
$569K
|