A detailed history of Great West Life Assurance CO transactions in Innospec Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 34,322 shares of IOSP stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,322
Previous 29,888 14.84%
Holding current value
$3.78 Million
Previous $3.85 Million 10.3%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$120.0 - $131.58 $532,080 - $583,425
4,434 Added 14.84%
34,322 $4.24 Million
Q1 2024

May 13, 2024

BUY
$114.8 - $129.55 $213,987 - $241,481
1,864 Added 6.65%
29,888 $3.85 Million
Q4 2023

Feb 13, 2024

BUY
$96.36 - $125.14 $41,820 - $54,310
434 Added 1.57%
28,024 $3.45 Million
Q3 2023

Nov 14, 2023

BUY
$98.35 - $109.9 $15,834 - $17,693
161 Added 0.59%
27,590 $2.82 Million
Q2 2023

Aug 10, 2023

SELL
$92.36 - $107.19 $122,469 - $142,133
-1,326 Reduced 4.61%
27,429 $2.75 Million
Q1 2023

May 12, 2023

SELL
$99.19 - $115.31 $150,074 - $174,464
-1,513 Reduced 5.0%
28,755 $2.95 Million
Q4 2022

Feb 10, 2023

BUY
$84.41 - $112.66 $2,025 - $2,703
24 Added 0.08%
30,268 $3.11 Million
Q3 2022

Nov 01, 2022

BUY
$85.49 - $103.11 $2.59 Million - $3.12 Million
30,244 New
30,244 $2.59 Million
Q2 2022

Aug 09, 2022

BUY
$87.29 - $106.03 $272,606 - $331,131
3,123 Added 14.58%
24,549 $2.35 Million
Q1 2022

May 12, 2022

BUY
$89.67 - $99.68 $627 - $697
7 Added 0.03%
21,426 $2.03 Million
Q4 2021

Feb 14, 2022

BUY
$81.2 - $94.12 $2,111 - $2,447
26 Added 0.12%
21,419 $1.93 Million
Q3 2021

Nov 15, 2021

BUY
$82.36 - $95.69 $36,897 - $42,869
448 Added 2.14%
21,393 $1.81 Million
Q2 2021

Aug 11, 2021

SELL
$90.0 - $105.95 $20,880 - $24,580
-232 Reduced 1.1%
20,945 $1.9 Million
Q1 2021

May 17, 2021

SELL
$87.79 - $105.42 $252,922 - $303,715
-2,881 Reduced 11.98%
21,177 $2.17 Million
Q4 2020

Feb 16, 2021

SELL
$62.76 - $90.73 $215,957 - $312,201
-3,441 Reduced 12.51%
24,058 $2.18 Million
Q3 2020

Nov 17, 2020

SELL
$62.99 - $82.87 $2.39 Million - $3.14 Million
-37,868 Reduced 57.93%
27,499 $1.74 Million
Q3 2020

Nov 13, 2020

BUY
$62.99 - $82.87 $2.19 Million - $2.88 Million
34,793 Added 113.8%
65,367 $4.14 Million
Q2 2020

Aug 17, 2020

SELL
$64.14 - $84.46 $114,361 - $150,592
-1,783 Reduced 5.51%
30,574 $2.36 Million
Q1 2020

May 14, 2020

BUY
$61.37 - $107.16 $142,194 - $248,289
2,317 Added 7.71%
32,357 $2.24 Million
Q4 2019

Feb 11, 2020

BUY
$85.47 - $103.91 $2.57 Million - $3.12 Million
30,040 New
30,040 $3.11 Million
Q3 2019

Oct 25, 2019

SELL
$81.92 - $95.36 $2.77 Million - $3.23 Million
-33,841 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$79.07 - $91.24 $81,600 - $94,159
1,032 Added 3.15%
33,841 $0
Q1 2019

May 08, 2019

BUY
$60.21 - $84.58 $50,094 - $70,370
832 Added 2.6%
32,809 $2.73 Million
Q4 2018

Feb 12, 2019

BUY
$57.78 - $76.82 $66,273 - $88,112
1,147 Added 3.72%
31,977 $1.82 Million
Q3 2018

Nov 13, 2018

SELL
$74.15 - $82.7 $97,136 - $108,337
-1,310 Reduced 4.08%
30,830 $2.37 Million
Q2 2018

Aug 10, 2018

BUY
$66.7 - $80.05 $533 - $640
8 Added 0.02%
32,140 $2.46 Million
Q1 2018

May 10, 2018

BUY
$63.6 - $73.85 $83,252 - $96,669
1,309 Added 4.25%
32,132 $2.21 Million
Q4 2017

Feb 09, 2018

SELL
$60.95 - $72.95 $119,096 - $142,544
-1,954 Reduced 5.96%
30,823 $2.18 Million
Q3 2017

Nov 09, 2017

BUY
$54.25 - $63.7 $1.78 Million - $2.09 Million
32,777
32,777 $2.01 Million

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.73B
  • 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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