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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-323- 0.54% |
$12.1K - $15.5K
|
59.6K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-360- 4.15% |
$13.5K - $17.3K
|
8.32K
$339K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-406- 2.16% |
$15.2K - $19.5K
|
18.4K
$750K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-408- 2.0% |
$15.3K - $19.6K
|
20K
$816K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-411- 68.5% |
$15.4K - $19.7K
|
189
$7.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-426- 0.22% |
$15.9K - $20.4K
|
191K
$7.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-429- 38.03% |
$16.1K - $20.6K
|
699
$28.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-667- 97.51% |
$25K - $32K
|
17
$693
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-669- 0.54% |
$25K - $32.1K
|
122K
$4.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-771- 1.93% |
$28.9K - $37K
|
39.1K
$1.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-845- 5.45% |
$31.6K - $40.5K
|
14.7K
$597K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-937- 23.05% |
$35.1K - $44.9K
|
3.13K
$127K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.02K- 18.68% |
$38.3K - $49.1K
|
4.45K
$182K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.14K- 1.18% |
$42.8K - $54.9K
|
96.1K
$3.92M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.18K- 64.93% |
$44.3K - $56.7K
|
639
$26K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.19K- 19.38% |
$44.3K - $56.8K
|
4.93K
$201K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.27K- 0.17% |
$47.6K - $61K
|
743K
$30.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.36K- 56.55% |
$50.9K - $65.2K
|
1.04K
$42.5K
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
SELL
|
- |
-1.49K- 18.72% |
$55.6K - $71.2K
|
6.45K
$263K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.79K- 12.22% |
$66.9K - $85.7K
|
12.8K
$523K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.89K- 4.9% |
$70.8K - $90.7K
|
36.7K
$1.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.96K- 45.37% |
$73.4K - $94K
|
2.36K
$96.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.03K- 8.32% |
$76K - $97.5K
|
22.4K
$912K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.21K- 4.93% |
$82.5K - $106K
|
42.5K
$1.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.01K- 0.98% |
$150K - $192K
|
403K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.09K- 7.65% |
$153K - $196K
|
49.3K
$2.01M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-4.98K- 20.39% |
$186K - $239K
|
19.4K
$792K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.53K- 19.68% |
$207K - $265K
|
22.6K
$920K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.79K- 88.39% |
$254K - $326K
|
892
$36.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.38K- 13.91% |
$276K - $354K
|
45.6K
$1.86M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-7.5K- 19.23% |
$281K - $360K
|
31.5K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.92K- 28.49% |
$296K - $380K
|
19.9K
$810K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8K- 10.54% |
$299K - $384K
|
67.9K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.84K- 77.67% |
$368K - $472K
|
2.83K
$115K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.2K- 16.21% |
$381K - $488K
|
52.6K
$2.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.5K- 44.27% |
$431K - $552K
|
14.5K
$591K
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-11.7K- 3.96% |
$439K - $563K
|
284K
$11.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.7K- 10.04% |
$474K - $608K
|
114K
$4.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.2K- 8.73% |
$494K - $633K
|
138K
$5.62M
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-14K- 3.41% |
$523K - $670K
|
396K
$16.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.3K- 22.69% |
$536K - $686K
|
48.8K
$1.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-15.1K- 10.32% |
$567K - $727K
|
132K
$5.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-15.3K- 67.72% |
$571K - $731K
|
7.27K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.8K- 68.85% |
$665K - $852K
|
8.04K
$328K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18K- 11.63% |
$674K - $864K
|
137K
$5.58M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-18.1K- 21.99% |
$676K - $866K
|
64.1K
$2.61M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.6K- 62.96% |
$882K - $1.13M
|
13.9K
$565K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-33.9K- 10.43% |
$1.27M - $1.63M
|
291K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-36K- 34.31% |
$1.35M - $1.73M
|
69K
$2.81M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-54.1K- 61.18% |
$2.02M - $2.6M
|
34.3K
$1.4M
|