Balyasny Asset Management LLC Innospec Inc. Transaction History

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025

A detailed history of Balyasny Asset Management LLC transactions in Innospec Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 11,000 shares of IOSP stock, worth $814,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,000
Previous 47,239 76.71%
Holding current value
$814,990
Previous $3.97 Million 78.65%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$77.06 - $89.32 $2.79 Million - $3.24 Million
-36,239 Reduced 76.71%
11,000 $848,000
Q2 2025

Aug 14, 2025
BUY
$82.54 - $95.65 $927,584 - $1.07 Million
11,238 Added 31.22%
47,239 $3.97 Million
Q1 2025

May 15, 2025
BUY
$94.75 - $116.61 $3.41 Million - $4.2 Million
36,001 New
36,001 $3.41 Million
Q3 2024

Nov 14, 2024
SELL
$104.8 - $131.4 $407,986 - $511,540
-3,893 Reduced 24.62%
11,920 $1.35 Million
Q2 2024

Aug 14, 2024
BUY
$120.0 - $131.58 $1.64 Million - $1.8 Million
13,651 Added 631.41%
15,813 $1.95 Million
Q1 2024

May 13, 2024
SELL
$114.8 - $129.55 $903,705 - $1.02 Million
-7,872 Reduced 78.45%
2,162 $278,000
Q4 2023

Feb 14, 2024
BUY
$96.36 - $125.14 $77,858 - $101,113
808 Added 8.76%
10,034 $1.24 Million
Q3 2023

Nov 14, 2023
SELL
$98.35 - $109.9 $61,862 - $69,127
-629 Reduced 6.38%
9,226 $942,000
Q2 2023

Aug 14, 2023
BUY
$92.36 - $107.19 $303,310 - $352,011
3,284 Added 49.98%
9,855 $989,000
Q1 2023

May 15, 2023
BUY
$99.19 - $115.31 $109,109 - $126,841
1,100 Added 20.11%
6,571 $674,000
Q4 2022

Feb 14, 2023
BUY
$84.41 - $112.66 $461,807 - $616,362
5,471 New
5,471 $562,000
Q1 2020

May 15, 2020
SELL
$61.37 - $107.16 $155,450 - $271,436
-2,533 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$85.47 - $103.91 $216,495 - $263,204
2,533 New
2,533 $262,000
Q3 2018

Nov 14, 2018
SELL
$74.15 - $82.7 $506,592 - $565,006
-6,832 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$66.7 - $80.05 $287,477 - $345,015
-4,310 Reduced 38.68%
6,832 $523,000
Q1 2018

May 15, 2018
BUY
$63.6 - $73.85 $708,631 - $822,836
11,142 New
11,142 $764,000

Others Institutions Holding IOSP

# of Institutions
279
Shares Held
24.9M
Call Options Held
150K
Put Options Held
4K
View Full List

About INNOSPEC INC.

IOSP Quotes by TradingView
  • 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...
More about IOSP
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