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Ingevity shares owned by Alliancebernstein

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in Ingevity

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All positions including Ingevity held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 46k 47.22
2023-09-30 $2.2M 46k 47.61
2023-06-30 $2.7M 47k 58.16
2023-03-31 $5.7M 80k 71.52
2022-12-31 $6.0M 85k 70.44
2022-09-30 $5.2M 85k 60.64
2022-06-30 $6.3M 99k 63.14
2022-03-31 $5.8M 91k 64.07
2021-09-30 $6.9M 97k 71.37
2021-06-30 $8.1M 100k 81.36
2021-03-31 $7.7M 102k 75.53
2020-12-31 $7.8M 103k 75.73
2020-09-30 $4.9M 99k 49.44
2020-06-30 $5.4M 102k 52.57
2020-03-31 $28M 781k 35.20
2019-12-31 $70M 806k 87.38
2019-09-30 $68M 802k 84.84
2019-03-31 $78M 734k 105.61
2018-12-31 $57M 683k 83.69
2018-09-30 $57M 558k 101.88
2018-06-30 $45M 561k 80.86
2018-03-31 $57M 771k 73.69
2017-12-31 $41M 585k 70.47
2017-09-30 $39M 629k 62.47
2017-06-30 $36M 635k 57.40
2017-03-31 $49M 809k 60.85
2016-12-31 $59M 1.1M 54.86
2016-09-30 $51M 1.1M 46.10
2016-06-30 $33M 957k 34.04