Ingevity shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Ingevity
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Quarterly reported holdings in Ingevity by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 155k | 55.19 |
| 2024-06-30 | $417k | 9.5k | 43.73 |
| 2024-03-31 | $1.1M | 22k | 47.69 |
| 2023-06-30 | $1.4M | 25k | 58.18 |
| 2023-03-31 | $3.9M | 54k | 71.52 |
| 2022-12-31 | $1.0M | 14k | 70.41 |
| 2022-03-31 | $11M | 175k | 64.07 |
| 2021-12-31 | $24M | 339k | 71.70 |
| 2021-09-30 | $27M | 382k | 71.37 |
| 2021-06-30 | $16M | 201k | 81.36 |
| 2021-03-31 | $4.9M | 65k | 75.53 |
| 2020-12-31 | $16M | 213k | 75.73 |
| 2020-09-30 | $19M | 386k | 49.44 |
| 2020-06-30 | $17M | 323k | 52.57 |
| 2020-03-31 | $9.1M | 259k | 35.20 |
| 2019-12-31 | $9.7M | 111k | 87.38 |
| 2019-09-30 | $7.4M | 87k | 84.84 |
| 2019-03-31 | $4.5M | 43k | 105.60 |
| 2018-12-31 | $513k | 6.1k | 83.73 |
| 2018-06-30 | $5.6M | 69k | 80.86 |
| 2018-03-31 | $12M | 160k | 73.69 |
| 2017-12-31 | $8.5M | 120k | 70.47 |
| 2017-09-30 | $1.8M | 28k | 62.46 |
| 2017-06-30 | $333k | 5.8k | 57.41 |
More positions owned by Arrowstreet Capital, Limited Partnership
View all positions for Arrowstreet Capital, Limited Partnership