Ingevity shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Ingevity
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All positions including Ingevity held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ingevity by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 27k | 40.75 |
| 2024-09-30 | $1.0M | 27k | 39.00 |
| 2024-06-30 | $1.2M | 27k | 43.71 |
| 2024-03-31 | $1.3M | 27k | 47.70 |
| 2023-12-31 | $1.3M | 27k | 47.22 |
| 2023-09-30 | $1.3M | 27k | 47.61 |
| 2023-06-30 | $1.6M | 27k | 58.16 |
| 2023-03-31 | $1.9M | 27k | 71.52 |
| 2022-12-31 | $1.9M | 27k | 70.43 |
| 2022-09-30 | $1.6M | 27k | 60.62 |
| 2022-06-30 | $1.7M | 27k | 63.13 |
| 2022-03-31 | $1.7M | 27k | 64.09 |
| 2021-12-31 | $1.9M | 27k | 71.69 |
| 2021-09-30 | $1.9M | 27k | 71.36 |
| 2021-06-30 | $2.2M | 27k | 81.36 |
| 2021-03-31 | $2.0M | 27k | 75.53 |
| 2020-12-31 | $2.1M | 27k | 75.71 |
| 2020-09-30 | $1.3M | 27k | 49.43 |
| 2020-06-30 | $1.4M | 27k | 52.57 |
| 2020-03-31 | $954k | 27k | 35.22 |
| 2019-12-31 | $2.4M | 27k | 87.38 |
| 2019-09-30 | $2.8M | 27k | 105.17 |
| 2019-06-30 | $2.8M | 27k | 105.17 |
| 2019-03-31 | $2.9M | 27k | 105.61 |
| 2018-12-31 | $2.3M | 27k | 83.69 |
| 2018-09-30 | $2.8M | 27k | 101.88 |
| 2018-06-30 | $2.2M | 27k | 80.87 |
| 2018-03-31 | $2.0M | 27k | 73.69 |
| 2017-12-31 | $1.9M | 27k | 70.47 |
| 2017-09-30 | $1.7M | 27k | 62.47 |
| 2017-06-30 | $1.5M | 27k | 54.86 |
| 2017-03-31 | $1.5M | 27k | 54.86 |
| 2016-12-31 | $1.5M | 27k | 54.84 |
| 2016-09-30 | $2.2M | 47k | 46.10 |
| 2016-06-30 | $1.6M | 47k | 34.04 |