Ingevity shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ingevity
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Quarterly reported holdings in Ingevity by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 259k | 39.00 |
| 2024-06-30 | $13M | 303k | 43.71 |
| 2024-03-31 | $16M | 325k | 47.70 |
| 2023-12-31 | $16M | 335k | 47.22 |
| 2023-09-30 | $16M | 331k | 47.61 |
| 2023-06-30 | $21M | 354k | 58.16 |
| 2023-03-31 | $28M | 389k | 71.52 |
| 2022-12-31 | $28M | 391k | 70.44 |
| 2022-09-30 | $26M | 427k | 61.43 |
| 2022-06-30 | $32M | 506k | 63.14 |
| 2022-03-31 | $37M | 582k | 64.12 |
| 2021-12-31 | $46M | 642k | 71.20 |
| 2021-09-30 | $38M | 527k | 71.36 |
| 2021-06-30 | $43M | 529k | 81.37 |
| 2021-03-31 | $38M | 506k | 75.47 |
| 2020-12-31 | $37M | 481k | 76.07 |
| 2020-09-30 | $24M | 490k | 49.44 |
| 2020-06-30 | $22M | 520k | 41.67 |
| 2020-03-31 | $17M | 485k | 35.20 |
| 2019-12-31 | $46M | 528k | 87.38 |
| 2019-09-30 | $45M | 534k | 84.84 |
| 2019-06-30 | $61M | 583k | 105.17 |
| 2019-03-31 | $61M | 582k | 105.61 |
| 2018-12-31 | $53M | 633k | 83.69 |
| 2018-09-30 | $67M | 656k | 101.88 |
| 2018-06-30 | $52M | 641k | 80.86 |
| 2018-03-31 | $50M | 679k | 73.69 |
| 2017-12-31 | $49M | 688k | 70.47 |
| 2017-06-30 | $38M | 653k | 57.40 |
| 2017-03-31 | $40M | 658k | 60.85 |
| 2016-12-31 | $35M | 646k | 54.86 |
| 2016-09-30 | $28M | 600k | 46.10 |
| 2016-06-30 | $20M | 594k | 34.04 |