Barclays PLC Innospec Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Innospec Inc. stock. As of the latest transaction made, Barclays PLC holds 44,559 shares of IOSP stock, worth $4.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,559

Previous 44,559 -0.0%

Holding current value

$4.87 Million

Previous $5.04 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$104.8 - $131.4 $3.65 Million - $4.57 Million	34,811 Added 357.11%	44,559 $5.04 Million
Q2 2024 Aug 14, 2024	SELL	$120.0 - $131.58 $1.54 Million - $1.69 Million	-12,827 Reduced 56.82%	9,748 $1.2 Million
Q1 2024 May 15, 2024	SELL	$114.8 - $129.55 $1.91 Million - $2.16 Million	-16,650 Reduced 42.45%	22,575 $2.91 Million
Q4 2023 Feb 15, 2024	BUY	$96.36 - $125.14 $2.58 Million - $3.34 Million	26,725 Added 213.8%	39,225 $4.83 Million
Q3 2023 Nov 07, 2023	SELL	$98.35 - $109.9 $84,482 - $94,404	-859 Reduced 6.43%	12,500 $1.28 Million
Q2 2023 Aug 03, 2023	BUY	$92.36 - $107.19 $70,101 - $81,357	759 Added 6.02%	13,359 $1.34 Million
Q1 2023 May 04, 2023	BUY	$99.19 - $115.31 $61,795 - $71,838	623 Added 5.2%	12,600 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$84.41 - $112.66 $455,729 - $608,251	5,399 Added 82.08%	11,977 $1.23 Million
Q3 2022 Nov 03, 2022	SELL	$85.49 - $103.11 $368,119 - $443,991	-4,306 Reduced 39.56%	6,578 $563,000
Q2 2022 Aug 12, 2022	SELL	$87.29 - $106.03 $1.24 Million - $1.51 Million	-14,254 Reduced 56.7%	10,884 $1.04 Million
Q1 2022 May 16, 2022	SELL	$89.67 - $99.68 $1.77 Million - $1.97 Million	-19,750 Reduced 44.0%	25,138 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $94.12 $747,202 - $866,092	9,202 Added 25.79%	44,888 $4.06 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $95.69 $1.39 Million - $1.62 Million	16,925 Added 90.21%	35,686 $3.01 Million
Q2 2021 Aug 13, 2021	SELL	$90.0 - $105.95 $1.1 Million - $1.3 Million	-12,263 Reduced 39.53%	18,761 $1.7 Million
Q1 2021 May 13, 2021	BUY	$87.79 - $105.42 $241,071 - $289,483	2,746 Added 9.71%	31,024 $3.19 Million
Q4 2020 Feb 11, 2021	SELL	$62.76 - $90.73 $654,021 - $945,497	-10,421 Reduced 26.93%	28,278 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$62.99 - $82.87 $545,745 - $717,985	8,664 Added 28.85%	38,699 $2.45 Million
Q2 2020 Aug 12, 2020	BUY	$64.14 - $84.46 $380,221 - $500,678	5,928 Added 24.59%	30,035 $2.32 Million
Q1 2020 May 13, 2020	SELL	$61.37 - $107.16 $927,484 - $1.62 Million	-15,113 Reduced 38.53%	24,107 $1.68 Million
Q4 2019 Feb 10, 2020	BUY	$85.47 - $103.91 $613,845 - $746,281	7,182 Added 22.42%	39,220 $4.06 Million
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $230,440 - $268,247	2,813 Added 9.63%	32,038 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$79.07 - $91.24 $848,262 - $978,822	10,728 Added 58.0%	29,225 $2.67 Million
Q1 2019 May 15, 2019	BUY	$60.21 - $84.58 $37,811 - $53,116	628 Added 3.51%	18,497 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$57.78 - $76.82 $575,604 - $765,280	-9,962 Reduced 35.79%	17,869 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$74.15 - $82.7 $1.23 Million - $1.37 Million	16,532 Added 146.31%	27,831 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$66.7 - $80.05 $181,890 - $218,296	2,727 Added 31.81%	11,299 $865,000
Q1 2018 May 15, 2018	BUY	$63.6 - $73.85 $86,941 - $100,952	1,367 Added 18.97%	8,572 $588,000
Q4 2017 Feb 14, 2018	SELL	$60.95 - $72.95 $670 - $802	-11 Reduced 0.15%	7,205 $508,000
Q3 2017 Nov 14, 2017	BUY	$54.25 - $63.7 $391,468 - $459,659	7,216	7,216 $445,000

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.7M

Call Options Held

4.6K

Put Options Held

3.8K

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.71B
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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