Credit Suisse Ag Innospec Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Innospec Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 56,447 shares of IOSP stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,447

Previous 56,667 0.39%

Holding current value

$5.54 Million

Previous $6.98 Million 4.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$114.8 - $129.55 $25,256 - $28,501	-220 Reduced 0.39%	56,447 $7.28 Million
Q4 2023 Feb 08, 2024	BUY	$96.36 - $125.14 $840,837 - $1.09 Million	8,726 Added 18.2%	56,667 $6.98 Million
Q3 2023 Nov 13, 2023	SELL	$98.35 - $109.9 $183,619 - $205,183	-1,867 Reduced 3.75%	47,941 $4.9 Million
Q2 2023 Aug 11, 2023	BUY	$92.36 - $107.19 $351,060 - $407,429	3,801 Added 8.26%	49,808 $5 Million
Q1 2023 May 10, 2023	BUY	$99.19 - $115.31 $191,734 - $222,894	1,933 Added 4.39%	46,007 $4.72 Million
Q4 2022 Feb 13, 2023	BUY	$84.41 - $112.66 $710,394 - $948,146	8,416 Added 23.6%	44,074 $4.53 Million
Q3 2022 Nov 10, 2022	BUY	$85.49 - $103.11 $16,243 - $19,590	190 Added 0.54%	35,658 $3.06 Million
Q2 2022 Aug 12, 2022	BUY	$87.29 - $106.03 $962,023 - $1.17 Million	11,021 Added 45.08%	35,468 $3.4 Million
Q1 2022 May 16, 2022	BUY	$89.67 - $99.68 $161,764 - $179,822	1,804 Added 7.97%	24,447 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $94.12 $47,745 - $55,342	588 Added 2.67%	22,643 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $95.69 $166,367 - $193,293	-2,020 Reduced 8.39%	22,055 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $152,100 - $179,055	1,690 Added 7.55%	24,075 $2.18 Million
Q1 2021 May 14, 2021	BUY	$87.79 - $105.42 $103,065 - $123,763	1,174 Added 5.53%	22,385 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$62.76 - $90.73 $31,568 - $45,637	503 Added 2.43%	21,211 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$62.99 - $82.87 $190,292 - $250,350	-3,021 Reduced 12.73%	20,708 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$64.14 - $84.46 $1,154 - $1,520	-18 Reduced 0.08%	23,729 $1.83 Million
Q1 2020 May 13, 2020	BUY	$61.37 - $107.16 $78,124 - $136,414	1,273 Added 5.66%	23,747 $1.65 Million
Q4 2019 Feb 12, 2020	SELL	$85.47 - $103.91 $54,871 - $66,710	-642 Reduced 2.78%	22,474 $2.33 Million
Q3 2019 Nov 12, 2019	BUY	$81.92 - $95.36 $377,733 - $439,704	4,611 Added 24.92%	23,116 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$79.07 - $91.24 $271,131 - $312,861	-3,429 Reduced 15.63%	18,505 $1.69 Million
Q1 2019 May 14, 2019	SELL	$60.21 - $84.58 $33,235 - $46,688	-552 Reduced 2.45%	21,934 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$57.78 - $76.82 $241,867 - $321,568	4,186 Added 22.87%	22,486 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$74.15 - $82.7 $566,135 - $631,414	-7,635 Reduced 29.44%	18,300 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$66.7 - $80.05 $145,539 - $174,669	-2,182 Reduced 7.76%	25,935 $1.99 Million
Q1 2018 May 15, 2018	SELL	$63.6 - $73.85 $198,495 - $230,485	-3,121 Reduced 9.99%	28,117 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$60.95 - $72.95 $121,168 - $145,024	1,988 Added 6.8%	31,238 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$54.25 - $63.7 $779,572 - $915,369	14,370 Added 96.57%	29,250 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,880	14,880 $976,000

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

24.3M

Call Options Held

4.5K

Put Options Held

100

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.43B
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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