Back to ROYCE & ASSOCIATES LP ROYCE & ASSOCIATES LP

NGVTNGVT
17 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in INGEVITY CORP

ROYCE & ASSOCIATES LP holds 940,417 shares of NGVT (INGEVITY CORP), worth $70.2M as of 2026-Q2. The position was increased (+6.4% shares). NGVT represents 0.6% of ROYCE & ASSOCIATES LP's portfolio.

Current Value

$70.2M

Current Shares

940,417

Total Value Change

+$60.9M

Total Shares Change

+852,120

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
940,417
+6.4%
$70.2M0.6%$74.67
45
2026-Q1
Decreased
883,527
-20.5%
$62.9M0.6%$70.66
0
2025-Q4
Increased
1.1M
+7.7%
$65.8M0.7%$59.30
45
2025-Q3
Decreased
1M
-6.1%
$57M0.6%$54.51
0
2025-Q2
Decreased
1.1M
-9.0%
$47.4M0.5%$43.36
0
2025-Q1
Increased
1.2M
+5.8%
$47.8M0.5%$39.62
44
2024-Q4
Increased
1.1M
+22.4%
$46.6M0.4%$40.15
42
2024-Q3
Increased
933,677
+23.3%
$36.4M0.3%$40.42
42
2024-Q2
Increased
757,230
+5.5%
$33.1M0.3%$43.71
37
2024-Q1
Increased
717,555
+8.6%
$34.2M0.3%$47.70
38
2023-Q4
Increased
660,941
+160.2%
$31.2M0.3%$47.22
56
2023-Q3
New
254,009
-
$12.1M0.1%$47.61
46
2020-Q1
Exited
0
-100.0%
$00.0%$33.78
0
2019-Q4
Increased
98,004
+6.4%
$8.6M0.1%$86.37
29
2019-Q3
Decreased
92,087
-8.5%
$7.8M0.1%$85.04
0
2019-Q2
Increased
100,597
+13.9%
$10.6M0.1%$105.17
32
2019-Q1
New
88,297
-
$9.3M0.1%$105.61
38

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used