Charles Schwab Investment Management Inc Ingevity Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ingevity Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 607,628 shares of NGVT stock, worth $27.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
607,628
Previous 556,936 9.1%
Holding current value
$27.9 Million
Previous $24.3 Million 2.65%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$32.91 - $47.24 $1.67 Million - $2.39 Million
50,692 Added 9.1%
607,628 $23.7 Million
Q2 2024

Aug 12, 2024
BUY
$43.47 - $55.12 $662,700 - $840,304
15,245 Added 2.81%
556,936 $24.3 Million
Q1 2024

May 08, 2024
BUY
$40.04 - $48.95 $2.31 Million - $2.83 Million
57,715 Added 11.93%
541,691 $25.8 Million
Q4 2023

Feb 06, 2024
BUY
$37.42 - $47.96 $1.68 Million - $2.15 Million
44,910 Added 10.23%
483,976 $22.9 Million
Q3 2023

Nov 08, 2023
BUY
$46.86 - $64.31 $1.2 Million - $1.64 Million
25,550 Added 6.18%
439,066 $20.9 Million
Q2 2023

Aug 09, 2023
BUY
$47.19 - $74.01 $706,198 - $1.11 Million
14,965 Added 3.75%
413,516 $24.1 Million
Q1 2023

May 11, 2023
SELL
$68.71 - $90.75 $47,409 - $62,617
-690 Reduced 0.17%
398,551 $28.5 Million
Q4 2022

Feb 13, 2023
BUY
$61.2 - $78.95 $281,275 - $362,854
4,596 Added 1.16%
399,241 $28.1 Million
Q3 2022

Nov 14, 2022
SELL
$60.02 - $75.11 $30,070 - $37,630
-501 Reduced 0.13%
394,645 $23.9 Million
Q2 2022

Aug 15, 2022
BUY
$59.46 - $74.1 $533,058 - $664,306
8,965 Added 2.32%
395,146 $25 Million
Q1 2022

May 13, 2022
BUY
$56.58 - $75.67 $674,659 - $902,289
11,924 Added 3.19%
386,181 $24.7 Million
Q4 2021

Feb 11, 2022
BUY
$69.65 - $83.18 $641,755 - $766,420
9,214 Added 2.52%
374,257 $26.8 Million
Q3 2021

Nov 16, 2021
SELL
$69.6 - $87.31 $384,609 - $482,475
-5,526 Reduced 1.49%
365,043 $26.1 Million
Q2 2021

Aug 16, 2021
SELL
$70.45 - $89.41 $91,303 - $115,875
-1,296 Reduced 0.35%
370,569 $30.2 Million
Q1 2021

May 17, 2021
BUY
$65.69 - $79.62 $2.32 Million - $2.81 Million
35,268 Added 10.48%
371,865 $28.1 Million
Q4 2020

Feb 16, 2021
BUY
$49.95 - $75.73 $331,767 - $502,998
6,642 Added 2.01%
336,597 $25.5 Million
Q3 2020

Nov 13, 2020
SELL
$48.21 - $63.11 $130,118 - $170,333
-2,699 Reduced 0.81%
329,955 $16.3 Million
Q2 2020

Aug 14, 2020
BUY
$34.66 - $57.89 $182,970 - $305,601
5,279 Added 1.61%
332,654 $17.5 Million
Q1 2020

May 15, 2020
BUY
$27.84 - $86.29 $287,141 - $889,995
10,314 Added 3.25%
327,375 $11.5 Million
Q4 2019

Feb 07, 2020
BUY
$78.04 - $94.05 $256,985 - $309,706
3,293 Added 1.05%
317,061 $27.7 Million
Q3 2019

Nov 08, 2019
SELL
$73.16 - $107.57 $770,374 - $1.13 Million
-10,530 Reduced 3.25%
313,768 $26.6 Million
Q2 2019

Aug 09, 2019
SELL
$86.26 - $115.77 $1.3 Million - $1.74 Million
-15,020 Reduced 4.43%
324,298 $34.1 Million
Q1 2019

May 14, 2019
BUY
$79.69 - $117.07 $4.64 Million - $6.82 Million
58,250 Added 20.72%
339,318 $35.8 Million
Q4 2018

Feb 14, 2019
SELL
$75.51 - $103.34 $220,564 - $301,856
-2,921 Reduced 1.03%
281,068 $23.5 Million
Q3 2018

Nov 13, 2018
BUY
$80.77 - $104.93 $783,549 - $1.02 Million
9,701 Added 3.54%
283,989 $28.9 Million
Q2 2018

Aug 08, 2018
BUY
$71.5 - $84.03 $306,592 - $360,320
4,288 Added 1.59%
274,288 $22.2 Million
Q1 2018

May 07, 2018
BUY
$69.14 - $81.49 $652,889 - $769,510
9,443 Added 3.62%
270,000 $19.9 Million
Q4 2017

Jan 17, 2018
BUY
$64.49 - $79.59 $1.72 Million - $2.12 Million
26,655 Added 11.4%
260,557 $18.4 Million
Q3 2017

Nov 13, 2017
BUY
$55.74 - $63.91 $13 Million - $14.9 Million
233,902
233,902 $14.6 Million

Others Institutions Holding NGVT

# of Institutions
276
Shares Held
36.1M
Call Options Held
2.1K
Put Options Held
1.2K
View Full List

About Ingevity Corp

NGVT Quotes by TradingView
  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.75B
  • Description
  • Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. The company operates through two segments, Performance Materials and Performance Chemicals. The Performance Materials segment engineers, manufactures, and sells har...
More about NGVT
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