A detailed history of Oregon Public Employees Retirement Fund transactions in Innospec Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,900 shares of IOSP stock, worth $620,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,900
Previous 6,055 2.56%
Holding current value
$620,739
Previous $748,000 10.96%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$104.8 - $131.4 $16,244 - $20,367
-155 Reduced 2.56%
5,900 $666,000
Q2 2024

Aug 01, 2024

SELL
$120.0 - $131.58 $72,000 - $78,948
-600 Reduced 9.02%
6,055 $748,000
Q1 2024

May 02, 2024

SELL
$114.8 - $129.55 $68,880 - $77,730
-600 Reduced 8.27%
6,655 $858,000
Q4 2023

Feb 12, 2024

SELL
$96.36 - $125.14 $9,636 - $12,514
-100 Reduced 1.36%
7,255 $894,000
Q3 2023

Oct 26, 2023

SELL
$98.35 - $109.9 $43,274 - $48,356
-440 Reduced 5.64%
7,355 $751,000
Q2 2023

Jul 26, 2023

SELL
$92.36 - $107.19 $18,472 - $21,438
-200 Reduced 2.5%
7,795 $782,000
Q1 2023

May 04, 2023

SELL
$99.19 - $115.31 $24,698 - $28,712
-249 Reduced 3.02%
7,995 $820,000
Q4 2022

Jan 26, 2023

BUY
$84.41 - $112.66 $5,233 - $6,984
62 Added 0.76%
8,244 $0
Q2 2022

Jul 25, 2022

SELL
$87.29 - $106.03 $104,748 - $127,236
-1,200 Reduced 12.79%
8,182 $784,000
Q1 2022

Apr 21, 2022

SELL
$89.67 - $99.68 $17,934 - $19,936
-200 Reduced 2.09%
9,382 $868,000
Q4 2021

Feb 01, 2022

SELL
$81.2 - $94.12 $32,480 - $37,648
-400 Reduced 4.01%
9,582 $866,000
Q3 2021

Oct 19, 2021

SELL
$82.36 - $95.69 $10,047 - $11,674
-122 Reduced 1.21%
9,982 $841,000
Q1 2021

Apr 20, 2021

BUY
$87.79 - $105.42 $17,558 - $21,084
200 Added 2.02%
10,104 $1.04 Million
Q4 2020

Feb 09, 2021

SELL
$62.76 - $90.73 $9,727 - $14,063
-155 Reduced 1.54%
9,904 $899,000
Q3 2020

Nov 03, 2020

BUY
$62.99 - $82.87 $12,598 - $16,574
200 Added 2.03%
10,059 $636,000
Q1 2020

Apr 20, 2020

BUY
$61.37 - $107.16 $12,274 - $21,432
200 Added 2.07%
9,859 $685,000
Q2 2019

Jul 16, 2019

BUY
$79.07 - $91.24 $15,813 - $18,248
200 Added 2.11%
9,659 $881,000
Q1 2019

May 07, 2019

BUY
$60.21 - $84.58 $10,295 - $14,463
171 Added 1.84%
9,459 $788,000
Q4 2018

Feb 07, 2019

SELL
$57.78 - $76.82 $32.6 Million - $43.4 Million
-564,339 Reduced 98.38%
9,288 $574,000
Q4 2018

Feb 05, 2019

BUY
$57.78 - $76.82 $33.1 Million - $44.1 Million
573,627 New
573,627 $9,000

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.61B
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.