Ingevity shares owned by American International
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by American International
from 13F filings
Historical chart of American International investment in Ingevity
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Quarterly reported holdings in Ingevity by American International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $933k | 20k | 47.22 |
| 2023-09-30 | $949k | 20k | 47.61 |
| 2023-06-30 | $1.2M | 20k | 58.16 |
| 2023-03-31 | $5.1M | 72k | 71.52 |
| 2022-12-31 | $5.1M | 72k | 70.44 |
| 2022-09-30 | $4.5M | 74k | 60.63 |
| 2022-06-30 | $5.2M | 82k | 63.14 |
| 2022-03-31 | $5.5M | 86k | 64.07 |
| 2021-12-31 | $6.2M | 87k | 71.70 |
| 2021-09-30 | $6.4M | 89k | 71.37 |
| 2021-06-30 | $7.6M | 93k | 81.36 |
| 2021-03-31 | $7.3M | 97k | 75.53 |
| 2020-12-31 | $7.4M | 98k | 75.74 |
| 2020-09-30 | $4.9M | 100k | 49.44 |
| 2020-06-30 | $5.4M | 102k | 52.57 |
| 2020-03-31 | $3.7M | 106k | 35.20 |
| 2019-12-31 | $9.3M | 106k | 87.38 |
| 2019-09-30 | $9.0M | 106k | 84.84 |
| 2019-06-30 | $11M | 108k | 105.17 |
| 2019-03-31 | $12M | 109k | 105.61 |
| 2018-12-31 | $2.8M | 33k | 83.69 |
| 2018-09-30 | $3.4M | 33k | 101.87 |
| 2018-06-30 | $2.6M | 33k | 80.86 |
| 2018-03-31 | $2.0M | 27k | 73.71 |
| 2017-12-31 | $2.4M | 34k | 70.46 |
| 2017-09-30 | $2.1M | 34k | 62.48 |
| 2017-06-30 | $1.8M | 32k | 57.41 |
| 2017-03-31 | $1.6M | 26k | 60.87 |
| 2016-12-31 | $1.7M | 31k | 54.87 |
| 2016-09-30 | $1.5M | 32k | 46.10 |
| 2016-06-30 | $1.1M | 32k | 34.04 |