Ingevity shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Ingevity
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Quarterly reported holdings in Ingevity by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 76k | 39.00 |
| 2024-03-31 | $3.4M | 72k | 47.70 |
| 2023-12-31 | $3.0M | 64k | 47.22 |
| 2023-09-30 | $3.9M | 82k | 47.62 |
| 2023-06-30 | $4.3M | 74k | 58.15 |
| 2023-03-31 | $5.3M | 73k | 71.73 |
| 2022-12-31 | $5.8M | 82k | 70.44 |
| 2022-09-30 | $5.0M | 82k | 60.64 |
| 2022-06-30 | $5.0M | 80k | 63.15 |
| 2022-03-31 | $5.1M | 79k | 64.07 |
| 2021-12-31 | $6.0M | 84k | 71.69 |
| 2021-09-30 | $6.9M | 96k | 71.37 |
| 2021-06-30 | $7.2M | 88k | 81.36 |
| 2021-03-31 | $6.4M | 85k | 75.53 |
| 2020-12-31 | $5.9M | 78k | 75.73 |
| 2020-09-30 | $3.8M | 78k | 49.44 |
| 2020-06-30 | $4.9M | 92k | 52.57 |
| 2020-03-31 | $2.6M | 74k | 35.20 |
| 2019-12-31 | $3.5M | 40k | 87.38 |
| 2019-09-30 | $3.4M | 40k | 84.85 |
| 2019-06-30 | $2.7M | 26k | 105.17 |
More positions owned by Trillium Asset Management Corporation
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