Ingevity shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in Ingevity
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Quarterly reported holdings in Ingevity by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 34k | 47.22 |
| 2023-09-30 | $2.1M | 44k | 47.61 |
| 2023-06-30 | $3.5M | 60k | 58.16 |
| 2023-03-31 | $3.4M | 47k | 71.52 |
| 2022-12-31 | $3.3M | 46k | 70.44 |
| 2022-06-30 | $8.1M | 129k | 63.14 |
| 2022-03-31 | $3.7M | 58k | 64.06 |
| 2021-12-31 | $2.2M | 30k | 71.75 |
| 2021-09-30 | $4.5M | 63k | 71.32 |
| 2021-06-30 | $4.5M | 55k | 81.35 |
| 2021-03-31 | $4.1M | 54k | 75.55 |
| 2020-12-31 | $2.6M | 34k | 75.76 |
| 2020-09-30 | $10M | 205k | 49.43 |
| 2020-06-30 | $16M | 295k | 52.57 |
| 2020-03-31 | $7.5M | 213k | 35.20 |
| 2019-12-31 | $9.1M | 104k | 87.38 |
| 2019-09-30 | $9.1M | 108k | 84.84 |
| 2019-06-30 | $2.8M | 27k | 105.19 |
| 2019-03-31 | $11M | 105k | 105.59 |
| 2018-12-31 | $946k | 11k | 83.72 |
| 2018-09-30 | $1.8M | 18k | 102.13 |
| 2018-06-30 | $787k | 9.7k | 80.85 |
| 2018-03-31 | $324k | 4.4k | 73.64 |
| 2017-12-31 | $2.4M | 34k | 70.48 |
| 2017-09-30 | $2.1M | 34k | 62.47 |
| 2017-06-30 | $1.9M | 32k | 57.39 |
| 2016-06-30 | $1.1M | 32k | 34.03 |