Exodus Point Capital Management, LP Innospec Inc. Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$114.8 - $129.55 $355,306 - $400,957	3,095 Added 20.65%	18,081 $2.33 Million
Q3 2023 Nov 09, 2023	BUY	$98.35 - $109.9 $1.47 Million - $1.65 Million	14,986 New	14,986 $1.53 Million
Q1 2023 May 11, 2023	BUY	$99.19 - $115.31 $59,414 - $69,070	599 Added 7.18%	8,946 $918,000
Q4 2022 Feb 13, 2023	BUY	$84.41 - $112.66 $704,570 - $940,373	8,347 New	8,347 $859,000
Q3 2022 Nov 10, 2022	SELL	$85.49 - $103.11 $2.33 Million - $2.81 Million	-27,248 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$87.29 - $106.03 $2.38 Million - $2.89 Million	27,248 New	27,248 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $94.12 $823,611 - $954,659	-10,143 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.36 - $95.69 $584,591 - $679,207	7,098 Added 233.1%	10,143 $854,000
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $274,050 - $322,617	3,045 New	3,045 $276,000
Q4 2020 Feb 16, 2021	SELL	$62.76 - $90.73 $213,760 - $309,026	-3,406 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.99 - $82.87 $214,543 - $282,255	3,406 New	3,406 $216,000
Q4 2019 Feb 14, 2020	SELL	$85.47 - $103.91 $326,409 - $396,832	-3,819 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $312,852 - $364,179	3,819 New	3,819 $340,000

268

23.7M

4.6K

3.8K

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.77B
Description
Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are...

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Exodus Point Capital Management, LP with notifications on news.