Current Value of Holding

$48.9 Million

Shares

1.21 Million

% of Portfolio

0.54%

Average Buy Price

$44.6

Avg closing price
Price range

19 Chuck Royce Ingevity Trades

Chuck Royce's position in Ingevity is currently worth $48.9 Million. That's 0.54% of their equity portfolio (34th largest holding). The investor owns 3.31% of the outstanding Ingevity stock. The first Ingevity trade was made in Q1 2017. Since then Chuck Royce bought shares fourteen more times and sold shares on four occasions. The investor's estimated purchase price is $53.9 Million, resulting in a loss of 9.2%.

Avg closing price
Price range
Increased shares by 5.8% (+65.8 Thousand shares) Q1 2025
Avg closing price $44.20
Price range $37.71 - $48.84
Increased shares by 22.4% (+209 Thousand shares) Q4 2024
Avg closing price $41.71
Price range $31.59 - $50.22
Increased shares by 23.3% (+176 Thousand shares) Q3 2024
Avg closing price $39.87
Price range $32.91 - $47.24
Increased shares by 5.5% (+39.7 Thousand shares) Q2 2024
Avg closing price $48.32
Price range $43.47 - $55.12
Increased shares by 8.6% (+56.6 Thousand shares) Q1 2024
Avg closing price $44.95
Price range $40.04 - $48.95
Increased shares by 160.2% (+407 Thousand shares) Q4 2023
Avg closing price $41.54
Price range $37.42 - $47.96
New holding (+254 Thousand shares) Q3 2023
Avg closing price $54.59
Price range $46.86 - $64.31
Sold -98 Thousand shares Q1 2020
Avg closing price $58.41
Price range $27.84 - $86.29
Increased shares by 6.4% (+5.92 Thousand shares) Q4 2019
Avg closing price $87.44
Price range $78.04 - $94.05
Sold 8.5% shares (-8.51 Thousand shares) Q3 2019
Avg closing price $89.09
Price range $73.16 - $107.57
Increased shares by 13.9% (+12.3 Thousand shares) Q2 2019
Avg closing price $100.48
Price range $86.26 - $115.77
Sold 17.6% shares (-18.8 Thousand shares) Q1 2019
Avg closing price $100.46
Price range $79.69 - $117.07
Increased shares by 2.8% (+2.94 Thousand shares) Q4 2018
Avg closing price $90.55
Price range $75.51 - $103.34
Increased shares by 110.2% (+54.6 Thousand shares) Q3 2018
Avg closing price $96.54
Price range $80.77 - $104.93
Increased shares by 82.5% (+22.4 Thousand shares) Q2 2018
Avg closing price $79.47
Price range $71.50 - $84.03
Increased shares by 22.6% (+5 Thousand shares) Q1 2018
Avg closing price $74.82
Price range $69.14 - $81.49
Sold 1.5% shares (-343 shares) Q4 2017
Avg closing price $72.15
Price range $64.49 - $79.59
Increased shares by 12.5% (+2.5 Thousand shares) Q3 2017
Avg closing price $59.23
Price range $55.74 - $63.91
New holding (+20 Thousand shares) Q1 2017
Avg closing price $56.57
Price range $52.29 - $61.81

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