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 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5.77K+ 3.22% |
$216K - $277K
|
185K
$7.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.66K+ 1419.55% |
$212K - $272K
|
6.06K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.6K+ 48.4% |
$209K - $268K
|
17.2K
$699K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.5K+ 11.77% |
$206K - $264K
|
52.2K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.26KNew |
$197K - $252K
|
5.26K
$214K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.61K+ 4.59% |
$172K - $221K
|
105K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.6KNew |
$172K - $221K
|
4.6K
$187K
|
|
|
Feb 12, 2024
Q4 2023
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
4.57KNew |
$171K - $219K
|
4.57K
$186K
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
BUY
|
- |
4.4KNew |
$165K - $211K
|
4.4K
$179K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.4KNew |
$165K - $211K
|
4.4K
$179K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.8KNew |
$142K - $182K
|
3.8K
$155K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.6K+ 18.45% |
$135K - $173K
|
23.1K
$942K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.48K+ 3.68% |
$130K - $167K
|
97.9K
$3.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.61K+ 15.77% |
$97.7K - $125K
|
19.2K
$781K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.85K+ 14.52% |
$69.2K - $88.7K
|
14.6K
$595K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.62K+ 24.97% |
$60.5K - $77.6K
|
8.09K
$330K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.57K+ 6.33% |
$58.8K - $75.4K
|
26.4K
$1.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.43KNew |
$53.5K - $68.5K
|
1.43K
$58.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.4K+ 207.86% |
$52.4K - $67.2K
|
2.08K
$84.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
1.22K+ 11.4% |
$45.7K - $58.6K
|
11.9K
$487K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.16K+ 1.07% |
$43.3K - $55.4K
|
109K
$4.45M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.14K+ 15.42% |
$42.8K - $54.8K
|
8.55K
$349K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.09K+ 17.2% |
$40.8K - $52.3K
|
7.44K
$303K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
946New |
$35.4K - $45.4K
|
946
$38.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
815+ 40750.0% |
$30.5K - $39.1K
|
817
$33.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
716+ 0.33% |
$26.8K - $34.3K
|
219K
$8.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
524+ 11.72% |
$19.6K - $25.1K
|
5K
$204K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
518+ 7.84% |
$19.4K - $24.8K
|
7.12K
$290K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
485+ 1.7% |
$18.1K - $23.3K
|
29K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
477+ 5.33% |
$17.8K - $22.9K
|
9.43K
$384K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
381+ 60.48% |
$14.3K - $18.3K
|
1.01K
$41.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
357+ 575.81% |
$13.4K - $17.1K
|
419
$17.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
342+ 0.41% |
$12.8K - $16.4K
|
84.3K
$3.44M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
250+ 2.52% |
$9.36K - $12K
|
10.2K
$414K
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
249+ 1.29% |
$9.32K - $11.9K
|
19.6K
$798K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
149+ 22.44% |
$5.58K - $7.15K
|
813
$33.1K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
137New |
$5.13K - $6.57K
|
137
$5.58K
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
130New |
$4.86K - $6.23K
|
130
$5.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
123+ 424.14% |
$4.6K - $5.9K
|
152
$6.19K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
113New |
$4.23K - $5.42K
|
113
$4.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
103+ 75.18% |
$3.85K - $4.94K
|
240
$9.78K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$3.74K - $4.8K
|
100
$4.08K
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
BUY
|
- |
100+ 1.23% |
$3.74K - $4.8K
|
8.24K
$336K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
100New |
$3.74K - $4.8K
|
100
$4.08K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
66+ 0.14% |
$2.47K - $3.17K
|
45.8K
$1.87M
|
|
|
Mar 22, 2024
Q4 2023
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
43New |
$1.61K - $2.06K
|
43
$1.75K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
40New |
$1.5K - $1.92K
|
40
$1.63K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
39New |
$1.46K - $1.87K
|
39
$1.59K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
37New |
$1.38K - $1.77K
|
37
$1.51K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
27New |
$1.01K - $1.29K
|
27
$1.1K
|