Ingevity shares owned by State Street Corporation
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Ingevity
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Quarterly reported holdings in Ingevity by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $59M | 1.3M | 43.71 |
| 2024-03-31 | $66M | 1.4M | 47.70 |
| 2023-12-31 | $65M | 1.4M | 47.22 |
| 2023-09-30 | $60M | 1.3M | 47.61 |
| 2023-06-30 | $73M | 1.3M | 58.16 |
| 2023-03-31 | $87M | 1.2M | 71.52 |
| 2022-12-31 | $83M | 1.2M | 70.44 |
| 2022-09-30 | $73M | 1.2M | 60.63 |
| 2022-06-30 | $78M | 1.2M | 63.14 |
| 2022-03-31 | $81M | 1.3M | 64.07 |
| 2021-12-31 | $87M | 1.2M | 71.70 |
| 2021-09-30 | $86M | 1.2M | 71.37 |
| 2021-06-30 | $99M | 1.2M | 81.36 |
| 2021-03-31 | $103M | 1.4M | 75.53 |
| 2020-12-31 | $106M | 1.4M | 75.73 |
| 2020-09-30 | $67M | 1.4M | 49.44 |
| 2020-06-30 | $76M | 1.4M | 52.57 |
| 2020-03-31 | $48M | 1.4M | 35.20 |
| 2019-12-31 | $115M | 1.3M | 87.38 |
| 2019-03-31 | $149M | 1.4M | 105.61 |
| 2018-12-31 | $105M | 1.2M | 83.69 |
| 2018-09-30 | $132M | 1.3M | 101.88 |
| 2018-06-30 | $100M | 1.2M | 80.86 |
| 2018-03-31 | $80M | 1.1M | 73.69 |
| 2017-12-31 | $79M | 1.1M | 70.47 |
| 2017-09-30 | $65M | 1.0M | 62.47 |
| 2017-06-30 | $62M | 1.1M | 57.40 |
| 2017-03-31 | $66M | 1.1M | 60.85 |
| 2016-12-31 | $57M | 1.0M | 54.86 |
| 2016-09-30 | $48M | 1.0M | 46.10 |
| 2016-06-30 | $35M | 1.0M | 34.04 |