NORTHERN TRUST CORP: NGVT [Rocket]

News + Filings

NORTHERN TRUST CORP > NGVT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Ingevity Corp	NGVT	413,108	-92,814	24,026,362,000	-12,157,180,000	$58,160.00
03/31/2023	Ingevity Corp	NGVT	505,922	-4,512	36,183,542,000	36,152,594,000	$71,520.00
09/30/2022	Ingevity Corp	NGVT	510,434	-25,358	30,948,000	-2,881,000	$60.63
06/30/2022	Ingevity Corp	NGVT	535,792	-14,206	33,829,000	-1,409,000	$63.14
03/31/2022	Ingevity Corp	NGVT	549,998	-25,894	35,238,000	-6,054,000	$64.07
12/31/2021	Ingevity Corp	NGVT	575,892	-20,307	41,292,000	-1,258,000	$71.70
09/30/2021	Ingevity Corp	NGVT	596,199	-28,321	42,550,000	-8,260,000	$71.37
06/30/2021	Ingevity Corp	NGVT	624,520	-51,219	50,810,000	-364,000	$81.36
12/31/2020	Ingevity Corp	NGVT	675,739	-16,522	51,174,000	16,950,000	$75.73
09/30/2020	Ingevity Corp	NGVT	692,261	-3,572	34,224,000	9,730,000	$49.44
03/31/2020	Ingevity Corp	NGVT	695,833	10,498	24,494,000	-35,390,000	$35.20
12/31/2019	Ingevity Corp	NGVT	685,335	-13,837	59,884,000	566,000	$87.38
09/30/2019	Ingevity Corp	NGVT	699,172	5,554	59,318,000	-13,629,000	$84.84
06/30/2019	Ingevity Corp	NGVT	693,618	-39	72,947,000	-310,000	$105.17
03/31/2019	Ingevity Corp	NGVT	693,657	125,050	73,257,000	25,670,000	$105.61
12/31/2018	Ingevity Corp	NGVT	568,607	-8,180	47,587,000	-11,176,000	$83.69
09/30/2018	Ingevity Corp	NGVT	576,787	14,449	58,763,000	13,292,000	$101.88
06/30/2018	Ingevity Corp	NGVT	562,338	11,319	45,471,000	4,866,000	$80.86
03/31/2018	Ingevity Corp	NGVT	551,019	-4,037	40,605,000	1,490,000	$73.69
12/31/2017	Ingevity Corp	NGVT	555,056	-11,273	39,115,000	3,736,000	$70.47
09/30/2017	Ingevity Corp	NGVT	566,329	-6,931	35,379,000	2,473,000	$62.47
06/30/2017	Ingevity Corp	NGVT	573,260	54,859	32,906,000	1,360,000	$57.40
03/31/2017	Ingevity Corp	NGVT	518,401	518,401	31,546,000	31,546,000	$60.85
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