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NGVTNGVT
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in INGEVITY CORP

STATE STREET CORP holds 1.5M shares of NGVT (INGEVITY CORP), worth $111.8M as of 2026-Q2. The position was increased (+2.6% shares). NGVT represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$111.8M

Current Shares

1.5M

Total Value Change

+$47.2M

Total Shares Change

+129,453

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+2.6%
$111.8M0.0%$74.67
31
2026-Q1
Increased
1.5M
+1.0%
$103.9M0.0%$70.66
30
2025-Q4
Decreased
1.4M
-2.6%
$85.5M0.0%$59.30
0
2025-Q3
Decreased
1.5M
-0.9%
$81.9M0.0%$54.51
0
2025-Q2
Decreased
1.5M
-3.2%
$64.6M0.0%$43.36
0
2025-Q1
Decreased
1.5M
-4.0%
$61.3M0.0%$39.62
0
2024-Q4
Increased
1.6M
+4.2%
$65.7M0.0%$40.15
31
2024-Q3
Increased
1.5M
+14.7%
$60.3M0.0%$40.42
34
2024-Q2
Decreased
1.3M
-2.7%
$58.9M0.0%$43.71
0
2024-Q1
Increased
1.4M
+1.3%
$66.1M0.0%$47.70
30
2023-Q4
New
1.4M
-
$64.6M0.0%$47.22
41

Other major holders of NGVT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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