Northern Trust Corp Innospec Inc. Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Innospec Inc. stock. As of the latest transaction made, Northern Trust Corp holds 299,050 shares of IOSP stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
299,050
Previous 302,502 1.14%
Holding current value
$22.2 Million
Previous $25.4 Million 9.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
SELL
$77.06 - $89.32 $266,011 - $308,332
-3,452 Reduced 1.14%
299,050 $23.1 Million
Q2 2025

Aug 13, 2025
SELL
$82.54 - $95.65 $1.3 Million - $1.51 Million
-15,804 Reduced 4.97%
302,502 $25.4 Million
Q1 2025

May 13, 2025
SELL
$94.75 - $116.61 $868,857 - $1.07 Million
-9,170 Reduced 2.8%
318,306 $30.2 Million
Q4 2024

Feb 14, 2025
BUY
$107.78 - $124.9 $1.71 Million - $1.99 Million
15,912 Added 5.11%
327,476 $36 Million
Q3 2024

Nov 13, 2024
SELL
$104.8 - $131.4 $5.29 Million - $6.63 Million
-50,456 Reduced 13.94%
311,564 $35.2 Million
Q2 2024

Aug 14, 2024
SELL
$120.0 - $131.58 $1.05 Million - $1.15 Million
-8,735 Reduced 2.36%
362,020 $44.7 Million
Q1 2024

May 14, 2024
SELL
$114.8 - $129.55 $3.52 Million - $3.97 Million
-30,667 Reduced 7.64%
370,755 $47.8 Million
Q4 2023

Feb 13, 2024
BUY
$96.36 - $125.14 $6,841 - $8,884
71 Added 0.02%
401,422 $49.5 Million
Q3 2023

Nov 13, 2023
BUY
$98.35 - $109.9 $3,638 - $4,066
37 Added 0.01%
401,351 $41 Million
Q2 2023

Aug 11, 2023
BUY
$92.36 - $107.19 $570,138 - $661,683
6,173 Added 1.56%
401,314 $40.3 Million
Q1 2023

May 15, 2023
SELL
$99.19 - $115.31 $473,136 - $550,028
-4,770 Reduced 1.19%
395,141 $40.6 Million
Q4 2022

Feb 13, 2023
BUY
$84.41 - $112.66 $231,621 - $309,139
2,744 Added 0.69%
399,911 $41.1 Million
Q3 2022

Nov 14, 2022
BUY
$85.49 - $103.11 $14,704 - $17,734
172 Added 0.04%
397,167 $34 Million
Q2 2022

Aug 12, 2022
BUY
$87.29 - $106.03 $1.28 Million - $1.55 Million
14,631 Added 3.83%
396,995 $38 Million
Q1 2022

May 13, 2022
SELL
$89.67 - $99.68 $1.11 Million - $1.23 Million
-12,385 Reduced 3.14%
382,364 $35.4 Million
Q4 2021

Feb 08, 2022
SELL
$81.2 - $94.12 $439,860 - $509,848
-5,417 Reduced 1.35%
394,749 $35.7 Million
Q3 2021

Nov 15, 2021
SELL
$82.36 - $95.69 $1.23 Million - $1.43 Million
-14,962 Reduced 3.6%
400,166 $33.7 Million
Q2 2021

Aug 13, 2021
SELL
$90.0 - $105.95 $1.22 Million - $1.43 Million
-13,533 Reduced 3.16%
415,128 $37.6 Million
Q1 2021

May 12, 2021
SELL
$87.79 - $105.42 $12.7 Million - $15.3 Million
-145,064 Reduced 25.28%
428,661 $44 Million
Q4 2020

Feb 11, 2021
SELL
$62.76 - $90.73 $378,442 - $547,101
-6,030 Reduced 1.04%
573,725 $52.1 Million
Q3 2020

Nov 16, 2020
SELL
$62.99 - $82.87 $1.34 Million - $1.76 Million
-21,236 Reduced 3.53%
579,755 $36.7 Million
Q2 2020

Aug 14, 2020
BUY
$64.14 - $84.46 $835,102 - $1.1 Million
13,020 Added 2.21%
600,991 $46.4 Million
Q1 2020

May 14, 2020
BUY
$61.37 - $107.16 $268,923 - $469,575
4,382 Added 0.75%
587,971 $40.9 Million
Q4 2019

Feb 14, 2020
SELL
$85.47 - $103.91 $746,836 - $907,965
-8,738 Reduced 1.48%
583,589 $60.4 Million
Q3 2019

Nov 13, 2019
BUY
$81.92 - $95.36 $2.96 Million - $3.44 Million
36,098 Added 6.49%
592,327 $52.8 Million
Q2 2019

Aug 13, 2019
BUY
$79.07 - $91.24 $3.12 Million - $3.61 Million
39,519 Added 7.65%
556,229 $50.8 Million
Q1 2019

May 13, 2019
SELL
$60.21 - $84.58 $202,486 - $284,442
-3,363 Reduced 0.65%
516,710 $43.1 Million
Q4 2018

Feb 12, 2019
BUY
$57.78 - $76.82 $72,745 - $96,716
1,259 Added 0.24%
520,073 $32.1 Million
Q3 2018

Nov 14, 2018
SELL
$74.15 - $82.7 $678,694 - $756,953
-9,153 Reduced 1.73%
518,814 $39.8 Million
Q2 2018

Sep 18, 2018
SELL
$66.7 - $80.05 $104,852 - $125,838
-1,572 Reduced 0.3%
527,967 $40.4 Million
Q2 2018

Aug 14, 2018
BUY
$66.7 - $80.05 $2.12 Million - $2.55 Million
31,798 Added 6.39%
529,539 $40.5 Million
Q1 2018

May 09, 2018
BUY
$63.6 - $73.85 $253,382 - $294,218
3,984 Added 0.81%
497,741 $34.1 Million
Q4 2017

Feb 14, 2018
SELL
$60.95 - $72.95 $277,992 - $332,724
-4,561 Reduced 0.92%
493,757 $34.9 Million
Q3 2017

Nov 13, 2017
BUY
$54.25 - $63.7 $27 Million - $31.7 Million
498,318
498,318 $30.7 Million

Others Institutions Holding IOSP

# of Institutions
282
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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