Concourse Financial Group Securities, Inc. Innospec Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$107.78 - $124.9 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$104.8 - $131.4 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$120.0 - $131.58 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$114.8 - $129.55 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$96.36 - $125.14 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$98.35 - $109.9 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$98.35 - $109.9 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$92.36 - $107.19 $0 - $0
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$84.41 - $112.66 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$85.49 - $103.11 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$87.29 - $106.03 $0 - $0
Q1 2022 May 09, 2022	BUY	$89.67 - $99.68 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$81.2 - $94.12 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$82.36 - $95.69 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$90.0 - $105.95 $0 - $0
Q1 2021 May 13, 2021	BUY	$87.79 - $105.42 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$62.76 - $90.73 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$62.99 - $82.87 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$64.14 - $84.46 $0 - $0
Q1 2020 May 13, 2020	BUY	$61.37 - $107.16 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$85.47 - $103.91 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$81.92 - $95.36 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$79.07 - $91.24 $0 - $0
Q1 2019 May 15, 2019	BUY	$60.21 - $84.58 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$57.78 - $76.82 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$74.15 - $82.7 $0 - $0

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

$404 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

$163 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 $2.56B
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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