Algert Global LLC Innospec Inc. Transaction History

Algert Global LLC

$5.98 Billion
Q3 2025

A detailed history of Algert Global LLC transactions in Innospec Inc. stock. As of the latest transaction made, Algert Global LLC holds 34,728 shares of IOSP stock, worth $2.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,728

Previous 30,548 13.68%

Holding current value

$2.57 Million

Previous $2.57 Million 4.32%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$77.06 - $89.32 $322,110 - $373,357	4,180 Added 13.68%	34,728 $2.68 Million
Q2 2025 Aug 13, 2025	BUY	$82.54 - $95.65 $139,492 - $161,648	1,690 Added 5.86%	30,548 $2.57 Million
Q1 2025 May 13, 2025	SELL	$94.75 - $116.61 $507,575 - $624,679	-5,357 Reduced 15.66%	28,858 $2.73 Million
Q4 2024 Feb 14, 2025	SELL	$107.78 - $124.9 $1.86 Million - $2.16 Million	-17,297 Reduced 33.58%	34,215 $3.77 Million
Q3 2024 Nov 12, 2024	BUY	$104.8 - $131.4 $716,832 - $898,776	6,840 Added 15.31%	51,512 $5.83 Million

Q2 2024 Aug 14, 2024	SELL	$120.0 - $131.58 $591,120 - $648,163	-4,926 Reduced 9.93%	44,672 $5.52 Million
Q1 2024 May 14, 2024	SELL	$114.8 - $129.55 $3.07 Million - $3.46 Million	-26,729 Reduced 35.02%	49,598 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$96.36 - $125.14 $188,961 - $245,399	-1,961 Reduced 2.5%	76,327 $9.41 Million
Q3 2023 Nov 13, 2023	BUY	$98.35 - $109.9 $423,888 - $473,669	4,310 Added 5.83%	78,288 $8 Million
Q2 2023 Aug 14, 2023	BUY	$92.36 - $107.19 $480,272 - $557,388	5,200 Added 7.56%	73,978 $7.43 Million
Q1 2023 May 12, 2023	BUY	$99.19 - $115.31 $3.08 Million - $3.58 Million	31,058 Added 82.34%	68,778 $7.06 Million
Q4 2022 Feb 13, 2023	BUY	$84.41 - $112.66 $879,552 - $1.17 Million	10,420 Added 38.17%	37,720 $3.88 Million
Q3 2022 Nov 15, 2022	BUY	$85.49 - $103.11 $52,148 - $62,897	610 Added 2.29%	27,300 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$87.29 - $106.03 $73,149 - $88,853	838 Added 3.24%	26,690 $2.56 Million
Q1 2022 May 16, 2022	BUY	$89.67 - $99.68 $1.17 Million - $1.3 Million	13,064 Added 102.16%	25,852 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $94.12 $510,342 - $591,544	6,285 Added 96.65%	12,788 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $95.69 $535,587 - $622,272	6,503 New	6,503 $548,000
Q4 2020 Feb 12, 2021	SELL	$62.76 - $90.73 $343,924 - $497,200	-5,480 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$62.99 - $82.87 $1.22 Million - $1.61 Million	-19,400 Reduced 77.97%	5,480 $347,000
Q2 2020 Aug 12, 2020	BUY	$64.14 - $84.46 $253,224 - $333,448	3,948 Added 18.86%	24,880 $1.92 Million
Q1 2020 May 13, 2020	SELL	$61.37 - $107.16 $490,714 - $856,851	-7,996 Reduced 27.64%	20,932 $1.46 Million
Q4 2019 Feb 18, 2020	BUY	$85.47 - $103.91 $74,700 - $90,817	874 Added 3.12%	28,928 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$81.92 - $95.36 $765,624 - $891,234	-9,346 Reduced 24.99%	28,054 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$79.07 - $91.24 $489,285 - $564,593	6,188 Added 19.83%	37,400 $3.41 Million
Q1 2019 May 01, 2019	SELL	$60.21 - $84.58 $1.77 Million - $2.48 Million	-29,345 Reduced 48.46%	31,212 $2.6 Million
Q4 2018 Feb 01, 2019	BUY	$57.78 - $76.82 $191,367 - $254,427	3,312 Added 5.79%	60,557 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	$74.15 - $82.7 $66,141 - $73,768	-892 Reduced 1.53%	57,245 $4.39 Million
Q2 2018 Aug 02, 2018	SELL	$66.7 - $80.05 $306,619 - $367,989	-4,597 Reduced 7.33%	58,137 $4.45 Million
Q1 2018 May 03, 2018	BUY	$63.6 - $73.85 $1.42 Million - $1.64 Million	22,261 Added 55.0%	62,734 $4.3 Million
Q4 2017 Feb 01, 2018	SELL	$60.95 - $72.95 $193,272 - $231,324	-3,171 Reduced 7.27%	40,473 $2.86 Million
Q3 2017 Nov 17, 2017	BUY	$54.25 - $63.7 $2.37 Million - $2.78 Million	43,644	43,644 $2.69 Million

Others Institutions Holding IOSP

# of Institutions

283

Shares Held

24.7M

Call Options Held

150K

Put Options Held

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $1.84B
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...

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Algert Global LLC Innospec Inc. Transaction History