Ingevity shares owned by Northern Trust
Historical chart of Northern Trust investment in Ingevity
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Quarterly reported holdings in Ingevity by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 371k | 39.00 |
| 2024-03-31 | $19M | 396k | 47.70 |
| 2023-09-30 | $19M | 407k | 47.61 |
| 2023-06-30 | $24M | 413k | 58.16 |
| 2023-03-31 | $36M | 506k | 71.52 |
| 2022-12-31 | $35M | 502k | 70.44 |
| 2022-09-30 | $31M | 510k | 60.63 |
| 2022-06-30 | $34M | 536k | 63.13 |
| 2022-03-31 | $35M | 550k | 64.07 |
| 2021-12-31 | $41M | 576k | 71.71 |
| 2021-09-30 | $43M | 596k | 71.37 |
| 2021-06-30 | $51M | 625k | 81.36 |
| 2021-03-31 | $50M | 660k | 75.55 |
| 2020-12-31 | $51M | 676k | 75.73 |
| 2020-09-30 | $34M | 692k | 49.43 |
| 2020-06-30 | $37M | 711k | 52.55 |
| 2020-03-31 | $25M | 696k | 35.20 |
| 2019-12-31 | $60M | 685k | 87.38 |
| 2019-09-30 | $59M | 699k | 84.86 |
| 2019-06-30 | $73M | 694k | 105.17 |
| 2019-03-31 | $73M | 694k | 105.60 |
| 2018-12-31 | $48M | 569k | 83.63 |
| 2018-09-30 | $59M | 577k | 101.88 |
| 2018-06-30 | $46M | 565k | 80.98 |
| 2018-03-31 | $41M | 551k | 73.69 |
| 2017-12-31 | $39M | 555k | 70.47 |
| 2017-09-30 | $35M | 566k | 62.47 |
| 2017-06-30 | $33M | 573k | 57.55 |
| 2017-03-31 | $32M | 518k | 60.89 |
| 2016-12-31 | $28M | 512k | 54.87 |
| 2016-09-30 | $24M | 517k | 46.08 |
| 2016-06-30 | $17M | 507k | 34.03 |