A detailed history of Aquatic Capital Management LLC transactions in Innospec Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 2,700 shares of IOSP stock, worth $301,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,700
Previous 1,600 68.75%
Holding current value
$301,293
Previous $197,000 54.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$104.8 - $131.4 $115,280 - $144,540
1,100 Added 68.75%
2,700 $305,000
Q2 2024

Aug 14, 2024

BUY
$120.0 - $131.58 $84,000 - $92,106
700 Added 77.78%
1,600 $197,000
Q1 2024

May 15, 2024

SELL
$114.8 - $129.55 $68,880 - $77,730
-600 Reduced 40.0%
900 $116,000
Q4 2023

Feb 14, 2024

BUY
$96.36 - $125.14 $144,540 - $187,710
1,500 New
1,500 $185,000
Q1 2023

May 15, 2023

SELL
$99.19 - $115.31 $813,358 - $945,542
-8,200 Reduced 87.23%
1,200 $123,000
Q4 2022

Feb 14, 2023

BUY
$84.41 - $112.66 $742,808 - $991,408
8,800 Added 1466.67%
9,400 $966,000
Q3 2022

Nov 14, 2022

BUY
$85.49 - $103.11 $51,294 - $61,866
600 New
600 $51,000
Q2 2022

Aug 15, 2022

SELL
$87.29 - $106.03 $17,458 - $21,206
-200 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$89.67 - $99.68 $8,967 - $9,968
-100 Reduced 33.33%
200 $19,000
Q4 2021

Feb 14, 2022

BUY
$81.2 - $94.12 $24,360 - $28,236
300 New
300 $27,000

Others Institutions Holding IOSP

About INNOSPEC INC.


  • 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...
More about IOSP
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