Hgk Asset Management Inc Innospec Inc. Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Innospec Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 4,693 shares of IOSP stock, worth $539,507. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,693

Previous 4,693 -0.0%

Holding current value

$539,507

Previous $580,000 8.62%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$96.36 - $125.14 $75,835 - $98,485	-787 Reduced 14.36%	4,693 $578,000
Q2 2023 Aug 02, 2023	SELL	$92.36 - $107.19 $87,095 - $101,080	-943 Reduced 14.68%	5,480 $550,000
Q1 2023 Apr 28, 2023	SELL	$99.19 - $115.31 $13,688 - $15,912	-138 Reduced 2.1%	6,423 $659,000
Q4 2022 Feb 14, 2023	SELL	$84.41 - $112.66 $4,389 - $5,858	-52 Reduced 0.79%	6,561 $675,000
Q3 2022 Oct 18, 2022	SELL	$85.49 - $103.11 $20,945 - $25,261	-245 Reduced 3.57%	6,613 $567,000
Q2 2022 Jul 29, 2022	SELL	$87.29 - $106.03 $12,744 - $15,480	-146 Reduced 2.08%	6,858 $657,000
Q1 2022 May 04, 2022	BUY	$89.67 - $99.68 $3,317 - $3,688	37 Added 0.53%	7,004 $648,000
Q4 2021 Feb 01, 2022	SELL	$81.2 - $94.12 $132,924 - $154,074	-1,637 Reduced 19.03%	6,967 $629,000
Q2 2021 Jul 30, 2021	BUY	$90.0 - $105.95 $171,450 - $201,834	1,905 Added 28.44%	8,604 $780,000
Q1 2021 Apr 15, 2021	SELL	$87.79 - $105.42 $45,299 - $54,396	-516 Reduced 7.15%	6,699 $688,000
Q4 2020 Jan 08, 2021	SELL	$62.76 - $90.73 $11,610 - $16,785	-185 Reduced 2.5%	7,215 $655,000
Q3 2020 Nov 05, 2020	BUY	$62.99 - $82.87 $52,785 - $69,445	838 Added 12.77%	7,400 $469,000
Q2 2020 Aug 10, 2020	BUY	$64.14 - $84.46 $31,749 - $41,807	495 Added 8.16%	6,562 $507,000
Q1 2020 Apr 28, 2020	SELL	$61.37 - $107.16 $59,651 - $104,159	-972 Reduced 13.81%	6,067 $422,000
Q4 2019 Jan 27, 2020	BUY	$85.47 - $103.91 $125,726 - $152,851	1,471 Added 26.42%	7,039 $728,000
Q3 2019 Nov 13, 2019	SELL	$81.92 - $95.36 $35,799 - $41,672	-437 Reduced 7.28%	5,568 $496,000
Q3 2019 Oct 24, 2019	BUY	$81.92 - $95.36 $35,799 - $41,672	437 Added 7.85%	6,005 $461,000
Q2 2019 Jul 23, 2019	BUY	$79.07 - $91.24 $50,525 - $58,302	639 Added 12.96%	5,568 $508,000
Q1 2019 May 07, 2019	SELL	$60.21 - $84.58 $189,601 - $266,342	-3,149 Reduced 38.98%	4,929 $411,000
Q4 2018 Jan 31, 2019	SELL	$57.78 - $76.82 $56,451 - $75,053	-977 Reduced 10.79%	8,078 $499,000
Q3 2018 Oct 29, 2018	SELL	$74.15 - $82.7 $21,874 - $24,396	-295 Reduced 3.16%	9,055 $0
Q2 2018 Aug 08, 2018	BUY	$66.7 - $80.05 $92,579 - $111,109	1,388 Added 17.43%	9,350 $716,000
Q1 2018 May 08, 2018	SELL	$63.6 - $73.85 $7,886 - $9,157	-124 Reduced 1.53%	7,962 $546,000
Q4 2017 Feb 08, 2018	SELL	$60.95 - $72.95 $8,167 - $9,775	-134 Reduced 1.63%	8,086 $571,000
Q3 2017 Nov 13, 2017	SELL	$54.25 - $63.7 $63,689 - $74,783	-1,174 Reduced 12.5%	8,220 $507,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,394	9,394 $616,000

Others Institutions Holding IOSP

# of Institutions

270

Shares Held

24.1M

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 $2.85B
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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Hgk Asset Management Inc Innospec Inc. Transaction History