Assetmark, Inc Innospec Inc. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Innospec Inc. stock. As of the latest transaction made, Assetmark, Inc holds 3 shares of IOSP stock, worth $310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$310

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$107.78 - $124.9 $323 - $374	3 New	3 $0
Q2 2020 Aug 11, 2020	SELL	$64.14 - $84.46 $1,154 - $1,520	-18 Reduced 69.23%	8 $1,000
Q4 2019 Feb 11, 2020	SELL	$85.47 - $103.91 $31,709 - $38,550	-371 Reduced 93.45%	26 $3,000
Q3 2019 Nov 13, 2019	SELL	$81.92 - $95.36 $1,310 - $1,525	-16 Reduced 3.87%	397 $35,000
Q2 2019 Aug 14, 2019	BUY	$79.07 - $91.24 $1,502 - $1,733	19 Added 4.82%	413 $38,000
Q1 2019 May 14, 2019	SELL	$60.21 - $84.58 $135,231 - $189,966	-2,246 Reduced 85.08%	394 $33,000
Q4 2018 Feb 13, 2019	SELL	$57.78 - $76.82 $7,742 - $10,293	-134 Reduced 4.83%	2,640 $163,000
Q3 2018 Nov 13, 2018	SELL	$74.15 - $82.7 $48,345 - $53,920	-652 Reduced 19.03%	2,774 $213,000
Q2 2018 Aug 01, 2018	BUY	$66.7 - $80.05 $14,340 - $17,210	215 Added 6.7%	3,426 $262,000
Q1 2018 May 16, 2018	BUY	$63.6 - $73.85 $24,994 - $29,023	393 Added 13.95%	3,211 $220,000
Q4 2017 Feb 13, 2018	SELL	$60.95 - $72.95 $1,523 - $1,823	-25 Reduced 0.88%	2,818 $199,000
Q3 2017 Nov 08, 2017	SELL	$54.25 - $63.7 $3.77 Million - $4.42 Million	-69,446 Reduced 96.07%	2,843 $175,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,430 Added 8.12%	72,289 $4.74 Million
Q1 2017 Sep 15, 2017	BUY	N/A	5,357 Added 8.71%	66,859 $4.33 Million
Q4 2016 Sep 15, 2017	BUY	N/A	224 Added 0.37%	61,502 $4.21 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-60,695 Reduced 49.76%	61,278 $3.73 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-1,525 Reduced 1.23%	121,973 $5.61 Million
Q1 2016 Sep 15, 2017	BUY	N/A	77,017 Added 165.7%	123,498 $5.36 Million
Q4 2015 Sep 15, 2017	BUY	N/A	46,481	46,481 $2.52 Million

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

24.3M

Call Options Held

4.5K

Put Options Held

100

Black Rock Inc. New York, NY

3.91M
Shares

$405 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$329 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.39M
Shares

$247 Million
0.44% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$164 Million
0.87% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.16M
Shares

$120 Million
0.03% of portfolio

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.57B
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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