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Bank of New York Mellon Corp > NGVT

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ingevity CorpNGVT354,104-34,92320,594,688,000-7,228,522,000$58,160.00
03/31/2023Ingevity CorpNGVT389,027-1,53127,823,210,000312,307,000$71,520.00
12/31/2022Ingevity CorpNGVT390,558390,55827,510,903,00027,510,903,000$70,439.99
09/30/2022Ingevity CorpNGVT0-505,8050-31,937,000 
06/30/2022Ingevity CorpNGVT505,805-75,93831,937,000-5,336,000$63.14
03/31/2022Ingevity CorpNGVT581,743-60,00637,273,000-8,740,000$64.07
12/31/2021Ingevity CorpNGVT641,749114,86046,013,0008,409,000$71.70
09/30/2021Ingevity CorpNGVT526,889-1,76837,604,000-5,408,000$71.37
06/30/2021Ingevity CorpNGVT528,65747,36243,012,0006,563,000$81.36
03/31/2021Ingevity CorpNGVT0-481,2950-36,449,000 
12/31/2020Ingevity CorpNGVT481,295-8,77136,449,00012,220,000$75.73
09/30/2020Ingevity CorpNGVT490,066-29,85924,229,000-3,103,000$49.44
06/30/2020Ingevity CorpNGVT519,92534,72227,332,00010,252,000$52.57
03/31/2020Ingevity CorpNGVT485,203-42,98917,080,000-29,074,000$35.20
12/31/2019Ingevity CorpNGVT528,192-5,79146,154,000850,000$87.38
09/30/2019Ingevity CorpNGVT533,983-48,75245,304,000-15,983,000$84.84
06/30/2019Ingevity CorpNGVT582,7351,04161,287,000-145,000$105.17
03/31/2019Ingevity CorpNGVT581,694-51,73661,432,0008,421,000$105.61
12/31/2018Ingevity CorpNGVT633,430-22,19053,011,000-13,784,000$83.69
09/30/2018Ingevity CorpNGVT655,62014,40266,795,00014,947,000$101.88
06/30/2018Ingevity CorpNGVT641,218-37,68251,848,0001,819,000$80.86
03/31/2018Ingevity CorpNGVT678,900-8,61750,029,0001,580,000$73.69
12/31/2017Ingevity CorpNGVT687,5176,62248,449,0005,913,000$70.47
09/30/2017Ingevity CorpNGVT680,89528,34542,536,0005,080,000$62.47
06/30/2017Ingevity CorpNGVT652,550-5,15637,456,000-2,565,000$57.40
03/31/2017Ingevity CorpNGVT657,70611,62840,021,0004,579,000$60.85
12/31/2016Ingevity CorpNGVT646,07845,93635,442,0007,774,000$54.86
09/30/2016Ingevity CorpNGVT600,142600,14227,668,00027,668,000$46.10
06/30/2016Ingevity CorpNGVT593,941593,94120,219,00020,219,000$34.04
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