News + Filings Holdings
|
SECURIAN ASSET MANAGEMENT, INC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 0 | -3,166 | 0 | -223,013,000 | |
| 12/31/2022 | Ingevity Corp | NGVT | 3,166 | -278 | 223,013,000 | 222,796,000 | $70,439.99 |
| 06/30/2022 | Ingevity Corp | NGVT | 3,444 | 0 | 217,000 | -4,000 | $63.01 |
| 03/31/2022 | Ingevity Corp | NGVT | 3,444 | 0 | 221,000 | -26,000 | $64.17 |
| 12/31/2021 | Ingevity Corp | NGVT | 3,444 | -100 | 247,000 | -6,000 | $71.72 |
| 09/30/2021 | Ingevity Corp | NGVT | 3,544 | -134 | 253,000 | -46,000 | $71.39 |
| 06/30/2021 | Ingevity Corp | NGVT | 3,678 | -130 | 299,000 | 11,000 | $81.29 |
| 03/31/2021 | Ingevity Corp | NGVT | 3,808 | -100 | 288,000 | -8,000 | $75.63 |
| 12/31/2020 | Ingevity Corp | NGVT | 3,908 | -100 | 296,000 | 98,000 | $75.74 |
| 09/30/2020 | Ingevity Corp | NGVT | 4,008 | -134 | 198,000 | -20,000 | $49.40 |
| 06/30/2020 | Ingevity Corp | NGVT | 4,142 | -100 | 218,000 | 69,000 | $52.63 |
| 03/31/2020 | Ingevity Corp | NGVT | 4,242 | 0 | 149,000 | -222,000 | $35.12 |
| 12/31/2019 | Ingevity Corp | NGVT | 4,242 | -456 | 371,000 | -28,000 | $87.46 |
| 09/30/2019 | Ingevity Corp | NGVT | 4,698 | -350 | 399,000 | -132,000 | $84.93 |
| 06/30/2019 | Ingevity Corp | NGVT | 5,048 | -22 | 531,000 | -4,000 | $105.19 |
| 03/31/2019 | Ingevity Corp | NGVT | 5,070 | 5,070 | 535,000 | 535,000 | $105.52 |
| << Prev Next >> |
|