News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 0 | -7,794 | 0 | -557,427,000 | |
| 03/31/2023 | Ingevity Corp | NGVT | 7,794 | 4,543 | 557,427,000 | 328,427,000 | $71,520.02 |
| 12/31/2022 | Ingevity Corp | NGVT | 3,251 | -1,914 | 229,000,000 | 228,687,000 | $70,439.86 |
| 09/30/2022 | Ingevity Corp | NGVT | 5,165 | -1,321 | 313,000 | -97,000 | $60.60 |
| 06/30/2022 | Ingevity Corp | NGVT | 6,486 | -39 | 410,000 | -8,000 | $63.21 |
| 03/31/2022 | Ingevity Corp | NGVT | 6,525 | 13 | 418,000 | -49,000 | $64.06 |
| 12/31/2021 | Ingevity Corp | NGVT | 6,512 | -16 | 467,000 | 1,000 | $71.71 |
| 09/30/2021 | Ingevity Corp | NGVT | 6,528 | -139 | 466,000 | -76,000 | $71.38 |
| 06/30/2021 | Ingevity Corp | NGVT | 6,667 | -7,526 | 542,000 | -533,000 | $81.30 |
| 12/31/2020 | Ingevity Corp | NGVT | 14,193 | -146 | 1,075,000 | 321,000 | $75.74 |
| 09/30/2020 | Ingevity Corp | NGVT | 14,339 | 0 | 754,000 | 0 | $52.58 |
| 06/30/2020 | Ingevity Corp | NGVT | 14,339 | -203 | 754,000 | 242,000 | $52.58 |
| 03/31/2020 | Ingevity Corp | NGVT | 14,542 | 2,596 | 512,000 | -532,000 | $35.21 |
| 12/31/2019 | Ingevity Corp | NGVT | 11,946 | 11 | 1,044,000 | 31,000 | $87.39 |
| 09/30/2019 | Ingevity Corp | NGVT | 11,935 | 0 | 1,013,000 | -242,000 | $84.88 |
| 06/30/2019 | Ingevity Corp | NGVT | 11,935 | 4,531 | 1,255,000 | 473,000 | $105.15 |
| 03/31/2019 | Ingevity Corp | NGVT | 7,404 | 7,404 | 782,000 | 782,000 | $105.62 |
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