Ingevity shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ingevity
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Quarterly reported holdings in Ingevity by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $840k | 22k | 39.00 |
| 2024-06-30 | $746k | 17k | 43.71 |
| 2024-03-31 | $1.6M | 33k | 47.70 |
| 2023-12-31 | $1.4M | 30k | 47.22 |
| 2023-09-30 | $1.6M | 34k | 47.61 |
| 2023-06-30 | $1.1M | 20k | 58.16 |
| 2023-03-31 | $1.8M | 25k | 71.52 |
| 2022-12-31 | $1.5M | 22k | 70.44 |
| 2022-09-30 | $1.4M | 23k | 60.63 |
| 2022-06-30 | $1.6M | 26k | 63.14 |
| 2022-03-31 | $1.3M | 21k | 64.07 |
| 2021-12-31 | $1.2M | 16k | 71.70 |
| 2021-09-30 | $311k | 6.3k | 49.44 |
| 2021-06-30 | $436k | 5.4k | 81.36 |
| 2021-03-31 | $779k | 10k | 75.53 |
| 2020-12-31 | $734k | 9.7k | 75.73 |
| 2020-09-30 | $311k | 6.3k | 49.44 |
| 2020-06-30 | $208k | 3.9k | 52.57 |
| 2020-03-31 | $277k | 7.9k | 35.20 |
| 2019-12-31 | $1.7M | 20k | 87.38 |
| 2019-09-30 | $688k | 8.1k | 84.84 |
| 2019-06-30 | $513k | 4.9k | 105.17 |
| 2019-03-31 | $941k | 8.9k | 105.61 |
| 2018-12-31 | $97k | 1.2k | 83.69 |
| 2018-09-30 | $248k | 2.4k | 101.88 |
| 2018-06-30 | $188k | 2.3k | 80.86 |
| 2018-03-31 | $3.7M | 50k | 73.69 |
| 2017-12-31 | $3.8M | 53k | 70.47 |
| 2017-09-30 | $3.6M | 58k | 62.00 |
| 2017-06-30 | $2.8M | 50k | 57.40 |
| 2017-03-31 | $544k | 8.9k | 60.85 |
| 2016-12-31 | $532k | 9.7k | 54.86 |
| 2016-09-30 | $310k | 6.7k | 46.10 |
| 2016-06-30 | $536k | 16k | 34.04 |
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