Ingevity shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Ingevity
Tip: Access up to 7 years of quarterly data
All positions including Ingevity held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ingevity by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $331k | 7.6k | 43.71 |
| 2024-03-31 | $1.4M | 29k | 47.70 |
| 2021-03-31 | $4.1M | 55k | 75.53 |
| 2020-12-31 | $9.2M | 121k | 75.73 |
| 2020-09-30 | $7.3M | 148k | 49.44 |
| 2020-06-30 | $11M | 207k | 52.57 |
| 2020-03-31 | $319k | 9.1k | 35.15 |
| 2019-06-30 | $21M | 199k | 105.17 |
| 2019-03-31 | $19M | 183k | 105.61 |
| 2018-12-31 | $21M | 256k | 83.69 |
| 2018-09-30 | $5.8M | 57k | 101.88 |
| 2017-12-31 | $901k | 13k | 70.44 |
| 2017-09-30 | $337k | 5.4k | 62.41 |
| 2017-06-30 | $213k | 3.7k | 57.34 |
| 2016-12-31 | $285k | 5.2k | 54.81 |