Ingevity shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Ingevity
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Quarterly reported holdings in Ingevity by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 286k | 39.00 |
| 2024-03-31 | $14M | 286k | 47.70 |
| 2023-09-30 | $8.2M | 173k | 47.61 |
| 2023-06-30 | $12M | 169k | 71.52 |
| 2023-03-31 | $12M | 169k | 71.52 |
| 2022-12-31 | $12M | 167k | 70.44 |
| 2022-09-30 | $11M | 187k | 59.52 |
| 2022-06-30 | $13M | 210k | 63.14 |
| 2022-03-31 | $15M | 233k | 64.07 |
| 2021-12-31 | $17M | 234k | 71.70 |
| 2021-09-30 | $17M | 237k | 71.37 |
| 2021-06-30 | $19M | 239k | 81.33 |
| 2021-03-31 | $18M | 239k | 75.53 |
| 2020-09-30 | $79k | 1.6k | 49.41 |
| 2020-06-30 | $369k | 7.0k | 52.51 |
| 2020-03-31 | $556k | 6.4k | 87.35 |
| 2019-12-31 | $556k | 6.4k | 87.35 |
| 2019-09-30 | $662k | 7.8k | 84.74 |
| 2019-06-30 | $723k | 6.9k | 105.09 |
| 2019-03-31 | $513k | 4.9k | 105.43 |
| 2018-12-31 | $382k | 4.6k | 83.54 |
| 2018-09-30 | $452k | 4.4k | 101.68 |
| 2018-06-30 | $259k | 3.2k | 81.41 |
| 2018-03-31 | $82k | 1.2k | 70.40 |
| 2017-12-31 | $82k | 1.2k | 70.40 |
| 2017-09-30 | $69k | 1.1k | 62.31 |
| 2017-06-30 | $69k | 1.1k | 60.29 |
| 2017-03-31 | $61k | 1.1k | 54.24 |
| 2016-12-31 | $61k | 1.1k | 54.24 |
| 2016-09-30 | $98k | 2.1k | 45.67 |
| 2016-06-30 | $72k | 2.1k | 33.70 |
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