Bank Of New York Mellon Corp Innospec Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$99.19 - $115.31 $27.6 Million - $32.1 Million	278,494 New	278,494 $28.6 Billion
Q4 2022 Feb 14, 2023	BUY	$84.41 - $112.66 $23.8 Million - $31.8 Million	282,204 New	282,204 $29 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $294,598 - $355,317	3,446 Added 1.19%	293,694 $25.2 Million
Q2 2022 Aug 15, 2022	SELL	$87.29 - $106.03 $1.36 Million - $1.65 Million	-15,561 Reduced 5.09%	290,248 $27.8 Million
Q1 2022 May 11, 2022	BUY	$89.67 - $99.68 $505,559 - $561,995	5,638 Added 1.88%	305,809 $28.3 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $94.12 $1.23 Million - $1.42 Million	-15,117 Reduced 4.79%	300,171 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $95.69 $438,649 - $509,644	5,326 Added 1.72%	315,288 $26.6 Million
Q2 2021 Aug 11, 2021	BUY	$90.0 - $105.95 $391,050 - $460,352	4,345 Added 1.42%	309,962 $28.1 Million
Q1 2021 May 13, 2021	SELL	$87.79 - $105.42 $5,530 - $6,641	-63 Reduced 0.02%	305,617 $31.4 Million
Q4 2020 Feb 09, 2021	BUY	$62.76 - $90.73 $1.52 Million - $2.2 Million	24,268 Added 8.62%	305,680 $27.7 Million
Q3 2020 Nov 12, 2020	SELL	$62.99 - $82.87 $885,135 - $1.16 Million	-14,052 Reduced 4.76%	281,412 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$64.14 - $84.46 $214,099 - $281,927	3,338 Added 1.14%	295,464 $22.8 Million
Q1 2020 May 06, 2020	SELL	$61.37 - $107.16 $837,332 - $1.46 Million	-13,644 Reduced 4.46%	292,126 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$85.47 - $103.91 $2.9 Million - $3.53 Million	-33,946 Reduced 9.99%	305,770 $31.6 Million
Q3 2019 Nov 07, 2019	SELL	$81.92 - $95.36 $833,536 - $970,288	-10,175 Reduced 2.91%	339,716 $30.3 Million
Q2 2019 Aug 12, 2019	BUY	$79.07 - $91.24 $476,001 - $549,264	6,020 Added 1.75%	349,891 $31.9 Million
Q1 2019 May 14, 2019	SELL	$60.21 - $84.58 $413,943 - $581,487	-6,875 Reduced 1.96%	343,871 $28.7 Million
Q4 2018 Feb 11, 2019	SELL	$57.78 - $76.82 $59,571 - $79,201	-1,031 Reduced 0.29%	350,746 $21.7 Million
Q3 2018 Nov 09, 2018	BUY	$74.15 - $82.7 $897,289 - $1 Million	12,101 Added 3.56%	351,777 $0
Q2 2018 Aug 06, 2018	SELL	$66.7 - $80.05 $15,874 - $19,051	-238 Reduced 0.07%	339,676 $26 Million
Q1 2018 May 15, 2018	BUY	$63.6 - $73.85 $622,707 - $723,065	9,791 Added 2.97%	339,914 $23.3 Million
Q4 2017 Feb 09, 2018	BUY	$60.95 - $72.95 $20.1 Million - $24.1 Million	330,123	330,123 $23.3 Million

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.7M

Call Options Held

4.6K

Put Options Held

3.8K

Black Rock Inc. New York, NY

3.91M
Shares

$435 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$353 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.41M
Shares

$268 Million
0.44% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.81M
Shares

$201 Million
1.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$131 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 $2.76B
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...

More about IOSP

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