Arrowstreet Capital, Limited Partnership Innospec Inc. Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.41 - $112.66 $237,951 - $317,588	2,819 New	2,819 $290,000
Q2 2021 Aug 13, 2021	SELL	$90.0 - $105.95 $2.37 Million - $2.79 Million	-26,305 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$87.79 - $105.42 $3.15 Million - $3.78 Million	-35,879 Reduced 57.7%	26,305 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$62.76 - $90.73 $5.84 Million - $8.44 Million	-92,996 Reduced 59.93%	62,184 $5.64 Million
Q3 2020 Nov 12, 2020	BUY	$62.99 - $82.87 $3.85 Million - $5.06 Million	61,048 Added 64.85%	155,180 $9.83 Million
Q2 2020 Aug 12, 2020	BUY	$64.14 - $84.46 $2.74 Million - $3.61 Million	42,792 Added 83.35%	94,132 $7.27 Million
Q1 2020 May 15, 2020	SELL	$61.37 - $107.16 $5.02 Million - $8.77 Million	-81,845 Reduced 61.45%	51,340 $3.57 Million
Q4 2019 Feb 13, 2020	BUY	$85.47 - $103.91 $8.94 Million - $10.9 Million	104,559 Added 365.26%	133,185 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $2.35 Million - $2.73 Million	28,626 New	28,626 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$79.07 - $91.24 $446,982 - $515,779	-5,653 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.21 - $84.58 $340,367 - $478,130	5,653 New	5,653 $471,000

268

23.7M

4.6K

3.8K

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.76B
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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