Ingevity shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Ingevity
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Quarterly reported holdings in Ingevity by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 134k | 39.00 |
| 2024-06-30 | $5.6M | 129k | 43.71 |
| 2024-03-31 | $24k | 494 | 48.58 |
| 2023-12-31 | $134k | 2.8k | 47.37 |
| 2023-09-30 | $603k | 13k | 47.60 |
| 2023-06-30 | $726k | 13k | 58.12 |
| 2023-03-31 | $792k | 11k | 71.56 |
| 2022-12-31 | $28k | 402 | 69.65 |
| 2022-09-30 | $44k | 697 | 62.50 |
| 2022-06-30 | $58k | 923 | 62.50 |
| 2022-03-31 | $66k | 1.0k | 64.47 |
| 2021-12-31 | $74k | 1.0k | 71.96 |
| 2021-09-30 | $74k | 1.0k | 71.96 |
| 2021-06-30 | $83k | 1.0k | 80.96 |
| 2021-03-31 | $145k | 1.9k | 75.86 |
| 2020-12-31 | $189k | 2.5k | 75.69 |
| 2020-09-30 | $95k | 1.9k | 49.25 |
| 2020-06-30 | $101k | 1.9k | 52.36 |
| 2020-03-31 | $63k | 1.8k | 35.00 |
| 2019-12-31 | $157k | 1.8k | 87.22 |
| 2019-09-30 | $153k | 1.8k | 85.00 |
| 2019-06-30 | $3.6M | 34k | 105.18 |
| 2019-03-31 | $2.9M | 28k | 105.60 |
| 2017-09-30 | $12k | 200 | 60.00 |
| 2016-09-30 | $57k | 1.2k | 46.12 |