Ingevity shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Ingevity
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Quarterly reported holdings in Ingevity by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $308k | 7.9k | 39.00 |
| 2024-06-30 | $425k | 9.7k | 43.71 |
| 2024-03-31 | $403k | 8.5k | 47.70 |
| 2023-12-31 | $445k | 9.4k | 47.22 |
| 2023-09-30 | $426k | 8.9k | 47.61 |
| 2023-06-30 | $662k | 11k | 58.16 |
| 2023-03-31 | $826k | 12k | 71.52 |
| 2022-12-31 | $1.4M | 20k | 70.44 |
| 2022-09-30 | $1.3M | 22k | 60.65 |
| 2022-06-30 | $1.4M | 23k | 62.96 |
| 2022-03-31 | $1.3M | 20k | 63.74 |
| 2021-12-31 | $958k | 13k | 71.73 |
| 2021-09-30 | $1.2M | 17k | 71.40 |
| 2021-06-30 | $1.6M | 20k | 81.37 |
| 2021-03-31 | $377k | 5.0k | 75.46 |
| 2020-12-31 | $458k | 6.1k | 75.68 |
| 2020-09-30 | $240k | 4.9k | 49.45 |
| 2020-06-30 | $201k | 3.8k | 52.63 |
| 2019-12-31 | $330k | 3.8k | 87.35 |
| 2019-09-30 | $317k | 3.7k | 84.78 |
| 2019-06-30 | $485k | 4.6k | 105.23 |
| 2019-03-31 | $489k | 4.6k | 105.55 |
| 2018-12-31 | $444k | 5.3k | 83.60 |
| 2018-09-30 | $352k | 3.5k | 101.79 |
| 2018-06-30 | $214k | 2.6k | 80.82 |
| 2018-03-31 | $3.8M | 51k | 73.70 |
| 2017-12-31 | $3.6M | 52k | 70.47 |
| 2017-09-30 | $2.4M | 39k | 62.45 |
| 2017-06-30 | $2.2M | 38k | 57.25 |
| 2017-03-31 | $2.4M | 39k | 61.00 |
| 2016-12-31 | $1.7M | 31k | 54.93 |
| 2016-09-30 | $2.5M | 53k | 46.08 |
| 2016-06-30 | $1.7M | 51k | 34.05 |
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