Hrt Financial LP Innospec Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Innospec Inc. stock. As of the latest transaction made, Hrt Financial LP holds 7,700 shares of IOSP stock, worth $857,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,700

Previous 3,164 143.36%

Holding current value

$857,164

Previous $391,000 122.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.8 - $131.4 $475,372 - $596,030	4,536 Added 143.36%	7,700 $869,000
Q2 2024 Aug 12, 2024	BUY	$120.0 - $131.58 $379,680 - $416,319	3,164 New	3,164 $391,000
Q3 2023 Nov 13, 2023	BUY	$98.35 - $109.9 $618,818 - $691,490	6,292 Added 229.97%	9,028 $922,000
Q2 2023 Aug 11, 2023	SELL	$92.36 - $107.19 $686,234 - $796,421	-7,430 Reduced 73.09%	2,736 $274,000
Q1 2023 May 12, 2023	SELL	$99.19 - $115.31 $1.02 Million - $1.18 Million	-10,271 Reduced 50.26%	10,166 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$84.41 - $112.66 $1.73 Million - $2.3 Million	20,437 New	20,437 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$87.29 - $106.03 $426,760 - $518,380	4,889 New	4,889 $468,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $1.48 Million - $1.71 Million	-18,190 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.36 - $95.69 $1.25 Million - $1.45 Million	15,167 Added 501.72%	18,190 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $8,100 - $9,535	90 Added 3.07%	3,023 $273,000
Q1 2021 May 17, 2021	BUY	$87.79 - $105.42 $257,488 - $309,196	2,933 New	2,933 $301,000
Q4 2020 Feb 16, 2021	SELL	$62.76 - $90.73 $704,857 - $1.02 Million	-11,231 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.99 - $82.87 $707,440 - $930,712	11,231 New	11,231 $711,000
Q1 2020 May 15, 2020	SELL	$61.37 - $107.16 $482,675 - $842,813	-7,865 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.47 - $103.91 $469,486 - $570,777	5,493 Added 231.58%	7,865 $813,000
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $194,314 - $226,193	2,372 New	2,372 $211,000

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.7M

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 $2.76B
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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