Current Value of Holding

$65.3M

Shares

940k

% of Portfolio

0.57%

Average Buy Price

$46.3

Avg closing price
Price range

24 Chuck Royce Ingevity Trades

Chuck Royce's position in Ingevity is currently worth $65.3M. That's 0.57% of their equity portfolio (21st largest holding). The investor owns 2.74% of the outstanding Ingevity stock. The first Ingevity trade was made in Q1 2017. Since then Chuck Royce bought shares sixteen more times and sold shares on seven occasions. The stake costed the investor $43.6M, netting the investor a gain of 50% so far.

Avg closing price
Price range
Increased shares by 6.4% (+56.9k shares) Q2 2026
Avg closing price $71.96
Price range $65.02 - $77.87
Sold 20.5% shares (-228k shares) Q1 2026
Avg closing price $68.20
Price range $60.09 - $76.57
Increased shares by 7.7% (+79.1k shares) Q4 2025
Avg closing price $54.24
Price range $46.09 - $60.34
Sold 6.1% shares (-67.3k shares) Q3 2025
Avg closing price $52.03
Price range $40.40 - $60.74
Sold 9.0% shares (-109k shares) Q2 2025
Avg closing price $38.55
Price range $29.88 - $44.53
Increased shares by 5.8% (+65.8k shares) Q1 2025
Avg closing price $44.20
Price range $37.71 - $48.84
Increased shares by 22.4% (+209k shares) Q4 2024
Avg closing price $41.71
Price range $31.59 - $50.22
Increased shares by 23.3% (+176k shares) Q3 2024
Avg closing price $39.87
Price range $32.91 - $47.24
Increased shares by 5.5% (+39.7k shares) Q2 2024
Avg closing price $48.32
Price range $43.47 - $55.12
Increased shares by 8.6% (+56.6k shares) Q1 2024
Avg closing price $44.95
Price range $40.04 - $48.95
Increased shares by 160.2% (+407k shares) Q4 2023
Avg closing price $41.54
Price range $37.42 - $47.96
New holding (+254k shares) Q3 2023
Avg closing price $54.59
Price range $46.86 - $64.31
Sold -98k shares Q1 2020
Avg closing price $58.41
Price range $27.84 - $86.29
Increased shares by 6.4% (+5.92k shares) Q4 2019
Avg closing price $87.44
Price range $78.04 - $94.05
Sold 8.5% shares (-8.51k shares) Q3 2019
Avg closing price $89.09
Price range $73.16 - $107.57
Increased shares by 13.9% (+12.3k shares) Q2 2019
Avg closing price $100.48
Price range $86.26 - $115.77
Sold 17.6% shares (-18.8k shares) Q1 2019
Avg closing price $100.46
Price range $79.69 - $117.07
Increased shares by 2.8% (+2.94k shares) Q4 2018
Avg closing price $90.55
Price range $75.51 - $103.34
Increased shares by 110.2% (+54.6k shares) Q3 2018
Avg closing price $96.54
Price range $80.77 - $104.93
Increased shares by 82.5% (+22.4k shares) Q2 2018
Avg closing price $79.47
Price range $71.50 - $84.03

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