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Ingevity shares owned by Commonwealth of Pennsylvania

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

Historical chart of Commonwealth of Pennsylvania investment in Ingevity

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

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Quarterly reported holdings in Ingevity by Commonwealth of Pennsylvania

Quarter filed Position value Share count Share price at filing
2024-03-31 $347k 7.3k 47.70
2023-12-31 $343k 7.3k 47.22
2023-09-30 $1.1M 23k 47.61
2023-06-30 $2.2M 39k 58.16
2023-03-31 $1.1M 16k 71.52
2022-12-31 $1.1M 16k 70.43
2022-09-30 $860k 14k 60.64
2022-06-30 $969k 15k 63.16
2022-03-31 $922k 14k 64.04
2021-12-31 $934k 13k 71.71
2021-09-30 $932k 13k 71.38
2021-06-30 $1.1M 13k 81.36
2021-03-31 $1.0M 14k 75.51
2020-12-31 $1.0M 14k 75.73
2020-09-30 $654k 13k 49.44
2020-06-30 $458k 8.7k 52.54
2020-03-31 $346k 9.8k 35.16
2019-12-31 $645k 7.4k 87.43
2019-09-30 $625k 7.4k 84.80
2019-06-30 $776k 7.4k 105.23
2019-03-31 $774k 7.3k 105.56
2018-12-31 $1.2M 14k 83.66
2018-09-30 $1.0M 10k 101.91
2018-06-30 $720k 8.9k 80.87
2018-03-31 $290k 3.9k 73.66