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Ingevity shares owned by Prudential Financial

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Prudential Financial from 13F filings

Historical chart of Prudential Financial investment in Ingevity

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All positions including Ingevity held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by Prudential Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.0M 90k 55.19
2025-06-30 $1.6M 38k 43.09
2025-03-31 $1.4M 36k 39.59
2024-12-31 $1.5M 37k 40.75
2024-09-30 $1.5M 38k 39.00
2024-06-30 $1.8M 42k 43.71
2024-03-31 $1.9M 40k 47.70
2023-12-31 $1.8M 39k 47.22
2023-09-30 $1.9M 40k 47.61
2023-06-30 $2.6M 45k 58.16
2023-03-31 $2.2M 31k 71.52
2022-12-31 $3.1M 44k 70.44
2022-09-30 $2.6M 43k 60.64
2022-06-30 $2.8M 44k 63.13
2022-03-31 $3.8M 59k 64.07
2021-12-31 $5.1M 71k 71.70
2021-09-30 $6.4M 89k 71.38
2021-06-30 $10M 124k 81.36
2021-03-31 $8.3M 110k 75.53
2020-12-31 $5.1M 69k 74.07
2020-09-30 $999 27 37.04
2020-06-30 $7.3M 139k 52.57
2020-03-31 $1.1M 31k 35.21
2019-12-31 $2.6M 30k 87.38
2019-09-30 $2.4M 28k 84.85
2019-06-30 $12k 114 105.26
2019-03-31 $12M 115k 105.61
2018-12-31 $6.5M 78k 83.69
2018-09-30 $7.6M 75k 101.88
2018-06-30 $13M 160k 80.86
2018-03-31 $37M 506k 73.69
2017-12-31 $32M 451k 70.47
2017-09-30 $11M 173k 62.47
2017-06-30 $4.1M 72k 57.40
2017-03-31 $4.5M 73k 60.85
2016-12-31 $4.0M 73k 54.86
2016-09-30 $3.5M 75k 46.10
2016-06-30 $3.9M 115k 34.04