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Ingevity shares owned by First Trust Advisors

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by First Trust Advisors from 13F filings

Historical chart of First Trust Advisors investment in Ingevity

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All positions including Ingevity held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by First Trust Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 65k 47.70
2023-09-30 $711k 15k 47.61
2023-06-30 $2.6M 44k 58.16
2023-03-31 $2.4M 33k 71.52
2022-12-31 $1.3M 19k 70.44
2022-09-30 $1.2M 20k 60.63
2022-06-30 $1.9M 30k 63.15
2022-03-31 $1.6M 24k 64.06
2021-12-31 $3.7M 52k 71.70
2021-09-30 $3.4M 48k 71.37
2021-06-30 $3.3M 41k 81.35
2021-03-31 $2.8M 37k 75.54
2020-12-31 $2.0M 26k 75.72
2020-09-30 $632k 13k 49.45
2020-06-30 $245k 4.7k 52.47
2020-03-31 $213k 6.1k 35.21
2019-09-30 $3.2M 38k 84.83
2019-06-30 $4.8M 46k 105.17
2019-03-31 $8.4M 79k 105.61
2018-12-31 $6.6M 79k 83.69
2018-09-30 $9.1M 89k 101.88
2018-06-30 $6.5M 80k 80.85
2018-03-31 $3.5M 47k 73.70
2017-12-31 $2.5M 36k 70.48
2017-09-30 $2.0M 33k 62.46
2017-06-30 $1.9M 32k 57.39
2017-03-31 $2.3M 38k 60.85
2016-12-31 $1.9M 34k 54.85
2016-09-30 $1.0M 22k 46.10