Ingevity shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Ingevity
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Quarterly reported holdings in Ingevity by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 105k | 47.22 |
| 2023-09-30 | $4.8M | 100k | 47.61 |
| 2023-06-30 | $6.3M | 108k | 58.16 |
| 2023-03-31 | $8.2M | 115k | 71.52 |
| 2022-12-31 | $8.1M | 115k | 70.44 |
| 2022-09-30 | $7.0M | 116k | 60.63 |
| 2022-06-30 | $7.4M | 118k | 63.14 |
| 2022-03-31 | $7.0M | 110k | 64.07 |
| 2021-12-31 | $7.7M | 107k | 71.70 |
| 2021-09-30 | $7.7M | 108k | 71.37 |
| 2021-06-30 | $8.9M | 110k | 81.36 |
| 2021-03-31 | $8.5M | 113k | 75.53 |
| 2020-12-31 | $9.0M | 118k | 75.73 |
| 2020-09-30 | $5.8M | 118k | 49.44 |
| 2020-06-30 | $7.0M | 134k | 52.57 |
| 2020-03-31 | $4.5M | 127k | 35.20 |
| 2019-12-31 | $11M | 129k | 87.38 |
| 2019-09-30 | $11M | 127k | 84.84 |
| 2019-06-30 | $14M | 130k | 105.17 |
| 2019-03-31 | $14M | 129k | 105.61 |
| 2018-12-31 | $10M | 120k | 83.69 |
| 2018-09-30 | $10M | 100k | 101.88 |
| 2018-06-30 | $8.3M | 103k | 80.86 |
| 2018-03-31 | $7.4M | 100k | 73.69 |
| 2017-12-31 | $6.9M | 99k | 70.47 |
| 2017-09-30 | $5.3M | 85k | 62.47 |
| 2017-06-30 | $4.8M | 83k | 57.40 |
| 2017-03-31 | $5.3M | 86k | 60.85 |
| 2016-12-31 | $3.4M | 62k | 54.87 |
| 2016-09-30 | $2.8M | 62k | 46.10 |
| 2016-06-30 | $2.0M | 58k | 34.04 |