Allspring Global Investments Holdings, LLC Innospec Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Innospec Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,385,807 shares of IOSP stock, worth $247 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,385,807

Previous 2,405,770 0.83%

Holding current value

$247 Million

Previous $272 Million 3.39%

% of portfolio

0.44%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$107.78 - $124.9 $2.15 Million - $2.49 Million	-19,963 Reduced 0.83%	2,385,807 $263 Million
Q3 2024 Oct 18, 2024	BUY	$104.8 - $131.4 $11 Million - $13.8 Million	105,311 Added 4.58%	2,405,770 $272 Million
Q2 2024 Jul 26, 2024	SELL	$120.0 - $131.58 $2.18 Million - $2.39 Million	-18,130 Reduced 0.78%	2,300,459 $284 Million
Q1 2024 Apr 18, 2024	SELL	$114.8 - $129.55 $2.19 Million - $2.47 Million	-19,055 Reduced 0.82%	2,318,589 $299 Million
Q4 2023 Jan 25, 2024	SELL	$96.36 - $125.14 $6.04 Million - $7.84 Million	-62,684 Reduced 2.61%	2,337,644 $288 Million
Q3 2023 Oct 27, 2023	BUY	$98.35 - $109.9 $236 Million - $264 Million	2,400,328 New	2,400,328 $245 Million
Q2 2023 Jul 18, 2023	SELL	$92.36 - $107.19 $2.5 Million - $2.9 Million	-27,066 Reduced 1.1%	2,443,193 $245 Million
Q1 2023 Apr 13, 2023	BUY	$99.19 - $115.31 $2.52 Million - $2.93 Million	25,407 Added 1.04%	2,470,259 $254 Million
Q4 2022 Jan 23, 2023	BUY	$84.41 - $112.66 $3.03 Million - $4.04 Million	35,852 Added 1.49%	2,444,852 $0
Q3 2022 Oct 26, 2022	SELL	$85.49 - $103.11 $917,649 - $1.11 Million	-10,734 Reduced 0.44%	2,409,000 $206 Million
Q2 2022 Jul 25, 2022	SELL	$87.29 - $106.03 $12.6 Million - $15.4 Million	-144,856 Reduced 5.65%	2,419,734 $232 Million
Q1 2022 May 02, 2022	BUY	$89.67 - $99.68 $11.7 Million - $13 Million	130,538 Added 5.36%	2,564,590 $237 Million
Q4 2021 Jan 28, 2022	BUY	$81.2 - $94.12 $198 Million - $229 Million	2,434,052 New	2,434,052 $220 Million

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

24.3M

Call Options Held

4.5K

Put Options Held

100

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.56B
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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Allspring Global Investments Holdings, LLC Innospec Inc. Transaction History