Tax-Managed U.S. Mid & Small Cap Fund NGVT Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's Ingevity Corp Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 136,058.00 shares of Ingevity Corp(NGVT), totaling $4.49 Mil. This investment constitutes 0.31% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.37% of the outstanding Ingevity Corp(NGVT) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 7 purchases of NGVT, at an average price of $45.35, for a total of 173,726.00 shares. In addition, there have been 3 sales at an average price of $54.22 for 37,668.00 shares. Based on historical transaction data and NGVT's current price of $45.90, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his NGVT holdings is $407,402.64, reflecting a 5.17% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund NGVT ($45.90) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund NGVT ($45.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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