News + Filings Holdings
|
CIM INVESTMENT MANAGEMENT INC
> NGVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ingevity Corp | NGVT | 0 | -3,328 | 0 | -238,019,000 | |
| 03/31/2023 | Ingevity Corp | NGVT | 3,328 | 114 | 238,019,000 | 11,625,000 | $71,520.13 |
| 12/31/2022 | Ingevity Corp | NGVT | 3,214 | 3,214 | 226,394,000 | 226,394,000 | $70,439.95 |
| 09/30/2022 | Ingevity Corp | NGVT | 0 | -3,214 | 0 | -203,000 | |
| 06/30/2022 | Ingevity Corp | NGVT | 3,214 | 0 | 203,000 | -3,000 | $63.16 |
| 03/31/2022 | Ingevity Corp | NGVT | 3,214 | -3,960 | 206,000 | -307,000 | $64.09 |
| 12/31/2021 | Ingevity Corp | NGVT | 3,587 | 0 | 257,000 | 1,000 | $71.65 |
| 09/30/2021 | Ingevity Corp | NGVT | 3,587 | 0 | 256,000 | -36,000 | $71.37 |
| 06/30/2021 | Ingevity Corp | NGVT | 3,587 | 0 | 292,000 | 21,000 | $81.41 |
| 03/31/2021 | Ingevity Corp | NGVT | 3,587 | 3,587 | 271,000 | 271,000 | $75.55 |
| 12/31/2019 | Ingevity Corp | NGVT | 0 | -3,000 | 0 | -255,000 | |
| 09/30/2019 | Ingevity Corp | NGVT | 3,000 | 3,000 | 255,000 | 255,000 | $85.00 |
| << Prev Next >> |
|