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Ingevity shares owned by Howe and Rusling

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Howe and Rusling from 13F filings

Historical chart of Howe and Rusling investment in Ingevity

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All positions including Ingevity held by Howe and Rusling consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by Howe and Rusling

Quarter filed Position value Share count Share price at filing
2024-03-31 $276k 5.8k 47.70
2023-09-30 $279k 5.9k 47.61
2023-06-30 $329k 5.7k 58.16
2023-03-31 $337k 4.7k 71.52
2022-12-31 $307k 4.4k 70.44
2022-09-30 $257k 4.2k 60.70
2022-06-30 $244k 3.9k 63.20
2022-03-31 $231k 3.6k 63.94
2021-12-31 $231k 3.2k 71.56
2021-09-30 $215k 3.0k 71.26
2021-06-30 $251k 3.1k 81.36
2021-03-31 $266k 3.5k 75.59
2020-12-31 $225k 3.0k 75.71
2020-09-30 $113k 2.3k 49.50
2020-06-30 $22k 409 53.79
2019-12-31 $11k 130 84.62
2019-09-30 $11k 130 84.62
2019-06-30 $14k 130 107.69
2019-03-31 $14k 130 107.69
2018-12-31 $11k 130 84.62
2018-09-30 $13k 130 100.00