Ingevity shares owned by Royce & Associates
Historical chart of Royce & Associates investment in Ingevity
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All positions including Ingevity held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ingevity by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 934k | 39.00 |
| 2024-06-30 | $33M | 757k | 43.71 |
| 2024-03-31 | $34M | 718k | 47.70 |
| 2023-12-31 | $31M | 661k | 47.22 |
| 2023-09-30 | $12M | 254k | 47.61 |
| 2019-12-31 | $8.6M | 98k | 87.38 |
| 2019-09-30 | $7.8M | 92k | 84.84 |
| 2019-06-30 | $11M | 101k | 105.17 |
| 2019-03-31 | $9.3M | 88k | 105.61 |
| 2018-12-31 | $9.0M | 107k | 83.69 |
| 2018-09-30 | $11M | 104k | 101.88 |
| 2018-06-30 | $4.0M | 50k | 80.86 |
| 2018-03-31 | $2.0M | 27k | 73.68 |
| 2017-12-31 | $1.6M | 22k | 70.45 |
| 2017-09-30 | $1.4M | 23k | 62.49 |
| 2017-06-30 | $1.1M | 20k | 57.40 |
| 2017-03-31 | $1.2M | 20k | 60.85 |