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Ingevity shares owned by LSV Asset Management

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by LSV Asset Management from 13F filings

Historical chart of LSV Asset Management investment in Ingevity

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All positions including Ingevity held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by LSV Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $60M 1.3M 47.22
2023-09-30 $67M 1.4M 47.61
2023-06-30 $85M 1.5M 58.16
2023-03-31 $108M 1.5M 71.52
2022-12-31 $107M 1.5M 70.44
2022-09-30 $66M 1.0M 63.14
2022-06-30 $66M 1.0M 63.14
2022-03-31 $68M 1.1M 64.07
2021-12-31 $76M 1.1M 71.70
2021-09-30 $78M 1.1M 71.37
2021-06-30 $90M 1.1M 81.36
2021-03-31 $84M 1.1M 75.53
2020-12-31 $89M 1.2M 75.73
2020-09-30 $60M 1.2M 49.44
2020-06-30 $18M 351k 52.57
2016-09-30 $46k 1.0k 45.45
2016-06-30 $3.2M 95k 34.03