Ingevity shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Ingevity
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Quarterly reported holdings in Ingevity by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 69k | 39.00 |
| 2024-06-30 | $3.0M | 69k | 43.71 |
| 2024-03-31 | $3.3M | 69k | 47.70 |
| 2023-12-31 | $2.5M | 52k | 47.22 |
| 2023-09-30 | $2.5M | 52k | 47.61 |
| 2023-06-30 | $2.8M | 49k | 58.16 |
| 2023-03-31 | $3.5M | 49k | 71.52 |
| 2022-12-31 | $3.5M | 49k | 70.44 |
| 2022-09-30 | $3.0M | 49k | 60.63 |
| 2022-06-30 | $3.1M | 49k | 63.14 |
| 2022-03-31 | $3.1M | 49k | 64.06 |
| 2021-12-31 | $3.5M | 49k | 71.69 |
| 2021-09-30 | $3.5M | 49k | 71.37 |
| 2021-06-30 | $8.1M | 100k | 81.36 |
| 2021-03-31 | $3.7M | 49k | 75.53 |
| 2020-12-31 | $2.8M | 37k | 75.73 |
| 2020-09-30 | $1.2M | 25k | 49.44 |
| 2020-06-30 | $1.3M | 25k | 52.55 |
| 2020-03-31 | $708k | 20k | 35.22 |
| 2019-12-31 | $1.7M | 19k | 87.36 |
| 2019-09-30 | $2.3M | 27k | 84.83 |
| 2019-06-30 | $2.4M | 23k | 105.18 |
| 2019-03-31 | $2.4M | 23k | 105.63 |
| 2018-12-31 | $2.0M | 23k | 83.68 |
| 2018-09-30 | $2.2M | 22k | 101.88 |
| 2018-06-30 | $1.6M | 20k | 80.84 |
| 2018-03-31 | $1.5M | 20k | 73.69 |
| 2017-12-31 | $1.4M | 20k | 70.49 |
More positions owned by PRIMECAP Management Company
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