Ingevity shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Ingevity
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Quarterly reported holdings in Ingevity by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 36k | 38.99 |
| 2024-06-30 | $1.5M | 35k | 43.68 |
| 2024-03-31 | $1.4M | 29k | 47.70 |
| 2023-12-31 | $2.3M | 49k | 47.03 |
| 2023-09-30 | $2.5M | 53k | 47.61 |
| 2023-06-30 | $3.1M | 53k | 58.29 |
| 2023-03-31 | $2.9M | 41k | 71.57 |
| 2022-12-31 | $4.3M | 61k | 70.73 |
| 2022-09-30 | $1.5M | 25k | 60.65 |
| 2022-06-30 | $1.5M | 24k | 63.12 |
| 2022-03-31 | $1.4M | 22k | 65.82 |
| 2021-12-31 | $1.4M | 20k | 71.69 |
| 2021-09-30 | $1.3M | 19k | 71.92 |
| 2021-06-30 | $1.3M | 16k | 81.35 |
| 2021-03-31 | $1.2M | 16k | 75.60 |
| 2020-12-31 | $1.3M | 18k | 75.72 |
| 2020-09-30 | $1.3M | 7.0M | 0.19 |
| 2020-06-30 | $1.1M | 21k | 52.51 |
| 2020-03-31 | $778k | 22k | 35.13 |
| 2019-12-31 | $1.8M | 20k | 86.69 |
| 2019-06-30 | $3.5M | 34k | 105.12 |
| 2019-03-31 | $2.7M | 26k | 105.53 |
| 2018-12-31 | $4.3M | 55k | 77.24 |
| 2018-09-30 | $5.5M | 54k | 101.89 |
| 2018-06-30 | $4.4M | 54k | 80.87 |
| 2018-03-31 | $4.1M | 56k | 73.65 |
| 2017-12-31 | $3.9M | 55k | 70.44 |
| 2017-09-30 | $3.6M | 58k | 62.47 |
| 2017-06-30 | $3.5M | 60k | 57.37 |
| 2017-03-31 | $3.5M | 58k | 60.81 |
| 2016-12-31 | $3.2M | 59k | 54.85 |
| 2016-09-30 | $3.3M | 72k | 46.06 |
| 2016-06-30 | $2.5M | 73k | 34.02 |
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