Ingevity shares owned by Millennium Management
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Ingevity
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Quarterly reported holdings in Ingevity by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66M | 1.2M | 55.19 |
| 2025-06-30 | $51M | 1.2M | 43.09 |
| 2025-03-31 | $49M | 1.2M | 39.59 |
| 2024-12-31 | $46M | 1.1M | 40.75 |
| 2024-09-30 | $42M | 1.1M | 39.00 |
| 2024-06-30 | $22M | 505k | 43.71 |
| 2024-03-31 | $16M | 344k | 47.70 |
| 2023-12-31 | $16M | 345k | 47.22 |
| 2023-09-30 | $12M | 259k | 47.61 |
| 2023-06-30 | $1.4M | 25k | 58.16 |
| 2023-03-31 | $3.1M | 44k | 71.52 |
| 2022-12-31 | $8.9M | 127k | 70.44 |
| 2022-06-30 | $14M | 215k | 63.14 |
| 2022-03-31 | $9.8M | 153k | 64.07 |
| 2021-09-30 | $19M | 272k | 71.37 |
| 2021-06-30 | $10M | 124k | 81.36 |
| 2021-03-31 | $1.1M | 15k | 75.55 |
| 2020-12-31 | $272k | 3.6k | 75.64 |
| 2020-09-30 | $2.3M | 46k | 49.44 |
| 2020-06-30 | $4.0M | 77k | 52.56 |
| 2020-03-31 | $5.2M | 148k | 35.20 |
| 2019-12-31 | $19M | 219k | 87.38 |
| 2019-09-30 | $8.3M | 98k | 84.83 |
| 2019-06-30 | $19M | 180k | 105.17 |
| 2019-03-31 | $19M | 175k | 105.61 |
| 2018-12-31 | $502k | 6.0k | 83.67 |
| 2018-09-30 | $1.8M | 18k | 101.87 |
| 2018-03-31 | $7.1M | 96k | 73.69 |
| 2017-12-31 | $22M | 313k | 70.47 |
| 2017-09-30 | $27M | 428k | 62.47 |
| 2017-06-30 | $9.0M | 157k | 57.40 |
| 2017-03-31 | $23M | 383k | 60.85 |
| 2016-12-31 | $15M | 271k | 54.86 |
| 2016-09-30 | $22M | 487k | 46.10 |
| 2016-06-30 | $8.5M | 250k | 34.04 |