News + Filings Holdings
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PALISADE CAPITAL MANAGEMENT, LP
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 603,043 | 27,844 | 35,072,981,000 | -6,065,251,000 | $58,160.00 |
| 03/31/2023 | Ingevity Corp | NGVT | 575,199 | 1,279 | 41,138,232,000 | 41,103,435,000 | $71,520.00 |
| 09/30/2022 | Ingevity Corp | NGVT | 573,920 | 1,151 | 34,797,000 | -1,368,000 | $60.63 |
| 06/30/2022 | Ingevity Corp | NGVT | 572,769 | 7,021 | 36,165,000 | -82,000 | $63.14 |
| 03/31/2022 | Ingevity Corp | NGVT | 565,748 | -30,612 | 36,247,000 | -6,512,000 | $64.07 |
| 12/31/2021 | Ingevity Corp | NGVT | 596,360 | 4,435 | 42,759,000 | 513,000 | $71.70 |
| 09/30/2021 | Ingevity Corp | NGVT | 591,925 | 43,515 | 42,246,000 | 825,000 | $71.37 |
| 03/31/2021 | Ingevity Corp | NGVT | 548,410 | 24,533 | 41,421,000 | 1,748,000 | $75.53 |
| 12/31/2020 | Ingevity Corp | NGVT | 523,877 | -26,294 | 39,673,000 | 12,473,000 | $75.73 |
| 09/30/2020 | Ingevity Corp | NGVT | 550,171 | 75,466 | 27,200,000 | 2,245,000 | $49.44 |
| 06/30/2020 | Ingevity Corp | NGVT | 474,705 | 2,318 | 24,955,000 | 8,327,000 | $52.57 |
| 03/31/2020 | Ingevity Corp | NGVT | 472,387 | 53,437 | 16,628,000 | -19,980,000 | $35.20 |
| 12/31/2019 | Ingevity Corp | NGVT | 418,950 | 10,168 | 36,608,000 | 1,927,000 | $87.38 |
| 09/30/2019 | Ingevity Corp | NGVT | 408,782 | 23,901 | 34,681,000 | -5,797,000 | $84.84 |
| 06/30/2019 | Ingevity Corp | NGVT | 384,881 | 6,109 | 40,478,000 | 476,000 | $105.17 |
| 03/31/2019 | Ingevity Corp | NGVT | 378,772 | 1,621 | 40,002,000 | 8,438,000 | $105.61 |
| 12/31/2018 | Ingevity Corp | NGVT | 377,151 | -38,408 | 31,564,000 | -10,773,000 | $83.69 |
| 09/30/2018 | Ingevity Corp | NGVT | 415,559 | -12,214 | 42,337,000 | 7,747,000 | $101.88 |
| 06/30/2018 | Ingevity Corp | NGVT | 427,773 | 87,695 | 34,590,000 | 9,530,000 | $80.86 |
| 03/31/2018 | Ingevity Corp | NGVT | 340,078 | 167,198 | 25,060,000 | 12,877,000 | $73.69 |
| 12/31/2017 | Ingevity Corp | NGVT | 172,880 | 172,880 | 12,183,000 | 12,183,000 | $70.47 |
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