Ingevity shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Ingevity
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Quarterly reported holdings in Ingevity by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 26k | 48.11 |
| 2023-09-30 | $1.2M | 25k | 48.11 |
| 2023-06-30 | $1.4M | 24k | 58.42 |
| 2023-03-31 | $22M | 302k | 71.52 |
| 2022-12-31 | $28M | 396k | 70.44 |
| 2022-03-31 | $29M | 451k | 64.07 |
| 2021-12-31 | $35M | 484k | 71.70 |
| 2021-09-30 | $36M | 501k | 71.37 |
| 2021-06-30 | $42M | 519k | 81.36 |
| 2021-03-31 | $42M | 559k | 75.53 |
| 2020-12-31 | $47M | 619k | 75.73 |
| 2020-09-30 | $32M | 649k | 49.44 |
| 2020-06-30 | $38M | 714k | 52.57 |
| 2020-03-31 | $27M | 759k | 35.20 |
| 2019-12-31 | $67M | 764k | 87.38 |
| 2019-09-30 | $65M | 765k | 84.84 |
| 2019-06-30 | $81M | 770k | 105.17 |
| 2019-03-31 | $82M | 773k | 105.61 |
| 2018-12-31 | $63M | 757k | 83.69 |
| 2018-09-30 | $76M | 745k | 101.88 |
| 2018-06-30 | $56M | 697k | 80.86 |
| 2018-03-31 | $46M | 622k | 73.69 |
| 2017-12-31 | $39M | 551k | 70.47 |
| 2017-06-30 | $19M | 327k | 57.40 |
| 2017-03-31 | $18M | 289k | 60.85 |
| 2016-12-31 | $617k | 11k | 54.88 |
| 2016-09-30 | $9.9M | 215k | 46.10 |
| 2016-06-30 | $14M | 399k | 34.04 |