Jeremy Grantham Innospec Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$99.19 - $115.31 $505,869 - $588,081	-5,100 Reduced 47.66%	5,600 $574,000
Q4 2022 Feb 13, 2023	SELL	$84.41 - $112.66 $160,379 - $214,054	-1,900 Reduced 15.08%	10,700 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$85.49 - $103.11 $983,134 - $1.19 Million	-11,500 Reduced 47.72%	12,600 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$87.29 - $106.03 $899,087 - $1.09 Million	10,300 Added 74.64%	24,100 $2.31 Million
Q1 2022 May 13, 2022	BUY	$89.67 - $99.68 $1.24 Million - $1.38 Million	13,800 New	13,800 $1.28 Million
Q2 2021 Aug 12, 2021	SELL	$90.0 - $105.95 $519,210 - $611,225	-5,769 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$87.79 - $105.42 $4.49 Million - $5.39 Million	-51,100 Reduced 89.86%	5,769 $592,000
Q4 2020 Feb 12, 2021	SELL	$62.76 - $90.73 $11.2 Million - $16.2 Million	-178,805 Reduced 75.87%	56,869 $5.16 Million
Q3 2020 Nov 13, 2020	SELL	$62.99 - $82.87 $1.62 Million - $2.13 Million	-25,700 Reduced 9.83%	235,674 $14.9 Million
Q2 2020 Aug 13, 2020	SELL	$64.14 - $84.46 $1.24 Million - $1.64 Million	-19,400 Reduced 6.91%	261,374 $20.2 Million
Q1 2020 May 14, 2020	BUY	$61.37 - $107.16 $587,065 - $1.03 Million	9,566 Added 3.53%	280,774 $19.5 Million
Q4 2019 Feb 13, 2020	BUY	$85.47 - $103.91 $4.41 Million - $5.36 Million	51,600 Added 23.5%	271,208 $28.1 Million
Q3 2019 Nov 13, 2019	BUY	$81.92 - $95.36 $7.91 Million - $9.21 Million	96,534 Added 78.44%	219,608 $19.6 Million
Q2 2019 Aug 13, 2019	BUY	$79.07 - $91.24 $2.12 Million - $2.45 Million	26,800 Added 27.84%	123,074 $11.2 Million
Q1 2019 May 14, 2019	BUY	$60.21 - $84.58 $5.35 Million - $7.52 Million	88,874 Added 1201.0%	96,274 $8.02 Million
Q4 2018 Feb 13, 2019	BUY	$57.78 - $76.82 $236,898 - $314,962	4,100 Added 124.24%	7,400 $457,000
Q2 2018 Aug 14, 2018	BUY	$66.7 - $80.05 $220,110 - $264,165	3,300 New	3,300 $253,000

Others Institutions Holding IOSP

# of Institutions

270

Shares Held

24.1M

Call Options Held

4.6K

Put Options Held

3.8K

Black Rock Inc. New York, NY

3.91M
Shares

$449 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$365 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.41M
Shares

$277 Million
0.44% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.81M
Shares

$208 Million
1.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$135 Million
0.03% of portfolio

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...

More about IOSP

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