Ingevity Corp - COM (NGVT)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
33.6 M
Holdings value Q1 2024
$1.6 B
Value change Q1 2024
-$16.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
248
Number of buys Q1 2024
119
Number of sells Q1 2024
-104
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.003%
CUSIP
45688C107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 33.6 M $1.6 B -$16.8 M $47.70 248
2023 Q4 33.9 M $1.6 B -$31.5 M $47.22 242
2023 Q3 34.5 M $1.64 B -$51.5 M $47.61 247
2023 Q2 35.2 M $2.04 B +$6.51 M $58.16 239
2023 Q1 34.8 M $2.49 B +$34.5 M $71.52 270
2022 Q4 34.3 M $2.42 B +$11.4 M $70.44 276
2022 Q3 32.8 M $1.99 B -$35 M $60.63 243
2022 Q2 34.3 M $2.16 B -$51.8 M $63.14 236
2022 Q1 35.6 M $2.28 B -$46.2 M $64.07 244
2021 Q4 36.1 M $2.59 B -$23.8 M $71.70 250
2021 Q3 32.1 M $2.29 B -$13.8 M $71.37 261
2021 Q2 31.6 M $2.57 B +$29.1 M $81.36 261
2021 Q1 31.8 M $2.4 B -$27.4 M $75.53 272
2020 Q4 32.2 M $2.44 B -$46.3 M $75.73 262
2020 Q3 37.2 M $1.84 B -$36.7 M $49.44 251
2020 Q2 37.3 M $1.97 B +$116 M $52.57 264
2020 Q1 37.1 M $1.31 B -$178 M $35.20 241
2019 Q4 39 M $3.41 B +$7.35 M $87.38 313
2019 Q3 38.3 M $3.25 B +$13.1 M $84.84 311
2019 Q2 38.5 M $4.05 B +$265 M $105.17 313
2019 Q1 37.9 M $4.01 B -$136 M $105.61 345
2018 Q4 38.2 M $3.2 B -$43.9 M $83.69 292
2018 Q3 38.6 M $3.93 B +$9.21 M $101.88 308
2018 Q2 39.5 M $3.19 B +$102 M $80.86 283
2018 Q1 38.7 M $2.85 B +$3.58 M $73.69 294
2017 Q4 38.9 M $2.74 B +$15.2 M $70.47 297
2017 Q3 38.7 M $2.42 B +$10.8 M $62.47 252
2017 Q2 38.6 M $2.22 B -$52.7 M $57.40 232
2017 Q1 39.4 M $2.4 B +$321 M $60.85 230
2016 Q4 39.1 M $2.15 B -$1.68 M $54.86 242
2016 Q3 39.1 M $1.8 B +$61.9 M $46.10 223
2016 Q2 39.8 M $1.35 B +$1.35 B $34.04 220