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Bank of New York Mellon Corp
> NGVT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ingevity Corp | NGVT | 354,104 | -34,923 | 20,594,688,000 | -7,228,522,000 | $58,160.00 |
03/31/2023 | Ingevity Corp | NGVT | 389,027 | -1,531 | 27,823,210,000 | 312,307,000 | $71,520.00 |
12/31/2022 | Ingevity Corp | NGVT | 390,558 | 390,558 | 27,510,903,000 | 27,510,903,000 | $70,439.99 |
09/30/2022 | Ingevity Corp | NGVT | 0 | -505,805 | 0 | -31,937,000 | |
06/30/2022 | Ingevity Corp | NGVT | 505,805 | -75,938 | 31,937,000 | -5,336,000 | $63.14 |
03/31/2022 | Ingevity Corp | NGVT | 581,743 | -60,006 | 37,273,000 | -8,740,000 | $64.07 |
12/31/2021 | Ingevity Corp | NGVT | 641,749 | 114,860 | 46,013,000 | 8,409,000 | $71.70 |
09/30/2021 | Ingevity Corp | NGVT | 526,889 | -1,768 | 37,604,000 | -5,408,000 | $71.37 |
06/30/2021 | Ingevity Corp | NGVT | 528,657 | 47,362 | 43,012,000 | 6,563,000 | $81.36 |
03/31/2021 | Ingevity Corp | NGVT | 0 | -481,295 | 0 | -36,449,000 | |
12/31/2020 | Ingevity Corp | NGVT | 481,295 | -8,771 | 36,449,000 | 12,220,000 | $75.73 |
09/30/2020 | Ingevity Corp | NGVT | 490,066 | -29,859 | 24,229,000 | -3,103,000 | $49.44 |
06/30/2020 | Ingevity Corp | NGVT | 519,925 | 34,722 | 27,332,000 | 10,252,000 | $52.57 |
03/31/2020 | Ingevity Corp | NGVT | 485,203 | -42,989 | 17,080,000 | -29,074,000 | $35.20 |
12/31/2019 | Ingevity Corp | NGVT | 528,192 | -5,791 | 46,154,000 | 850,000 | $87.38 |
09/30/2019 | Ingevity Corp | NGVT | 533,983 | -48,752 | 45,304,000 | -15,983,000 | $84.84 |
06/30/2019 | Ingevity Corp | NGVT | 582,735 | 1,041 | 61,287,000 | -145,000 | $105.17 |
03/31/2019 | Ingevity Corp | NGVT | 581,694 | -51,736 | 61,432,000 | 8,421,000 | $105.61 |
12/31/2018 | Ingevity Corp | NGVT | 633,430 | -22,190 | 53,011,000 | -13,784,000 | $83.69 |
09/30/2018 | Ingevity Corp | NGVT | 655,620 | 14,402 | 66,795,000 | 14,947,000 | $101.88 |
06/30/2018 | Ingevity Corp | NGVT | 641,218 | -37,682 | 51,848,000 | 1,819,000 | $80.86 |
03/31/2018 | Ingevity Corp | NGVT | 678,900 | -8,617 | 50,029,000 | 1,580,000 | $73.69 |
12/31/2017 | Ingevity Corp | NGVT | 687,517 | 6,622 | 48,449,000 | 5,913,000 | $70.47 |
09/30/2017 | Ingevity Corp | NGVT | 680,895 | 28,345 | 42,536,000 | 5,080,000 | $62.47 |
06/30/2017 | Ingevity Corp | NGVT | 652,550 | -5,156 | 37,456,000 | -2,565,000 | $57.40 |
03/31/2017 | Ingevity Corp | NGVT | 657,706 | 11,628 | 40,021,000 | 4,579,000 | $60.85 |
12/31/2016 | Ingevity Corp | NGVT | 646,078 | 45,936 | 35,442,000 | 7,774,000 | $54.86 |
09/30/2016 | Ingevity Corp | NGVT | 600,142 | 600,142 | 27,668,000 | 27,668,000 | $46.10 |
06/30/2016 | Ingevity Corp | NGVT | 593,941 | 593,941 | 20,219,000 | 20,219,000 | $34.04 |
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