Jpmorgan Chase & CO Innospec Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Innospec Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 266,688 shares of IOSP stock, worth $29.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,688

Previous 214,048 24.59%

Holding current value

$29.7 Million

Previous $26.5 Million 13.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.8 - $131.4 $5.52 Million - $6.92 Million	52,640 Added 24.59%	266,688 $30.1 Million
Q2 2024 Aug 12, 2024	BUY	$120.0 - $131.58 $7.78 Million - $8.53 Million	64,845 Added 43.46%	214,048 $26.5 Million
Q1 2024 May 10, 2024	BUY	$114.8 - $129.55 $2.22 Million - $2.5 Million	19,303 Added 14.86%	149,203 $19.2 Million
Q4 2023 Feb 12, 2024	SELL	$96.36 - $125.14 $330,900 - $429,730	-3,434 Reduced 2.58%	129,900 $16 Million
Q3 2023 Nov 14, 2023	SELL	$98.35 - $109.9 $441,689 - $493,560	-4,491 Reduced 3.26%	133,334 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$92.36 - $107.19 $705,353 - $818,610	7,637 Added 5.87%	137,825 $13.8 Million
Q1 2023 May 18, 2023	BUY	$99.19 - $115.31 $3.08 Million - $3.59 Million	31,099 Added 31.38%	130,188 $13.4 Million
Q1 2023 May 11, 2023	SELL	$99.19 - $115.31 $292,908 - $340,510	-2,953 Reduced 2.89%	99,089 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$84.41 - $112.66 $330,802 - $441,514	3,919 Added 3.99%	102,042 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $120,540 - $145,385	1,410 Added 1.46%	98,123 $8.41 Million
Q2 2022 Aug 11, 2022	SELL	$87.29 - $106.03 $705,565 - $857,040	-8,083 Reduced 7.71%	96,713 $9.26 Million
Q1 2022 May 11, 2022	BUY	$89.67 - $99.68 $643,920 - $715,802	7,181 Added 7.36%	104,796 $9.7 Million
Q4 2021 Feb 10, 2022	SELL	$81.2 - $94.12 $162,968 - $188,898	-2,007 Reduced 2.01%	97,615 $8.82 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $95.69 $8.2 Million - $9.53 Million	99,622 New	99,622 $8.39 Million

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...

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Jpmorgan Chase & CO Innospec Inc. Transaction History