Guggenheim Capital LLC Innospec Inc. Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Innospec Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,567 shares of IOSP stock, worth $412,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,567
Previous 5,552 0.27%
Holding current value
$412,459
Previous $466,000 7.94%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$77.06 - $89.32 $1,155 - $1,339
15 Added 0.27%
5,567 $429,000
Q2 2025

Aug 13, 2025
BUY
$82.54 - $95.65 $75,028 - $86,945
909 Added 19.58%
5,552 $466,000
Q1 2025

May 14, 2025
BUY
$94.75 - $116.61 $181,351 - $223,191
1,914 Added 70.14%
4,643 $439,000
Q4 2024

Feb 13, 2025
BUY
$107.78 - $124.9 $30,286 - $35,096
281 Added 11.48%
2,729 $300,000
Q3 2024

Nov 13, 2024
BUY
$104.8 - $131.4 $256,550 - $321,667
2,448 New
2,448 $276,000
Q4 2020

Feb 16, 2021
SELL
$62.76 - $90.73 $312,733 - $452,107
-4,983 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$62.99 - $82.87 $10,708 - $14,087
170 Added 3.53%
4,983 $316,000
Q2 2020

Aug 14, 2020
BUY
$64.14 - $84.46 $74,274 - $97,804
1,158 Added 31.68%
4,813 $372,000
Q1 2020

Jun 02, 2020
SELL
$61.37 - $107.16 $100,953 - $176,278
-1,645 Reduced 31.04%
3,655 $254,000
Q4 2019

Feb 14, 2020
BUY
$85.47 - $103.91 $452,991 - $550,723
5,300 New
5,300 $548,000
Q3 2019

Nov 14, 2019
SELL
$81.92 - $95.36 $195,870 - $228,005
-2,391 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$79.07 - $91.24 $4,348 - $5,018
-55 Reduced 2.25%
2,391 $218,000
Q1 2019

May 15, 2019
SELL
$60.21 - $84.58 $55,995 - $78,659
-930 Reduced 27.55%
2,446 $204,000
Q4 2018

Feb 14, 2019
BUY
$57.78 - $76.82 $195,065 - $259,344
3,376 New
3,376 $209,000
Q2 2018

Aug 14, 2018
SELL
$66.7 - $80.05 $487,310 - $584,845
-7,306 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$63.6 - $73.85 $87,895 - $102,060
-1,382 Reduced 15.91%
7,306 $501,000
Q4 2017

Feb 14, 2018
BUY
$60.95 - $72.95 $12,433 - $14,881
204 Added 2.4%
8,688 $613,000
Q3 2017

Nov 14, 2017
BUY
$54.25 - $63.7 $460,257 - $540,430
8,484
8,484 $524,000

Others Institutions Holding IOSP

# of Institutions
281
Shares Held
24.8M
Call Options Held
150K
Put Options Held
4K
View Full List

About INNOSPEC INC.

IOSP Quotes by TradingView
  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $1.84B
  • 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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