Price T Rowe Associates Inc Innospec Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Innospec Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 29,050 shares of IOSP stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,050
Previous 18,021 61.2%
Holding current value
$3.23 Million
Previous $2.23 Million 47.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$104.8 - $131.4 $1.16 Million - $1.45 Million
11,029 Added 61.2%
29,050 $3.29 Million
Q2 2024

Aug 14, 2024
BUY
$120.0 - $131.58 $95,160 - $104,342
793 Added 4.6%
18,021 $2.23 Million
Q1 2024

May 15, 2024
BUY
$114.8 - $129.55 $105,156 - $118,667
916 Added 5.62%
17,228 $2.22 Million
Q4 2023

Feb 14, 2024
BUY
$96.36 - $125.14 $79,882 - $103,741
829 Added 5.35%
16,312 $2.01 Million
Q3 2023

Nov 14, 2023
BUY
$98.35 - $109.9 $131,493 - $146,936
1,337 Added 9.45%
15,483 $1.58 Million
Q2 2023

Aug 14, 2023
BUY
$92.36 - $107.19 $74,811 - $86,823
810 Added 6.07%
14,146 $1.42 Million
Q1 2023

May 15, 2023
BUY
$99.19 - $115.31 $60,009 - $69,762
605 Added 4.75%
13,336 $1.37 Million
Q4 2022

Feb 14, 2023
SELL
$84.41 - $112.66 $709,297 - $946,681
-8,403 Reduced 39.76%
12,731 $1.31 Million
Q3 2022

Nov 14, 2022
BUY
$85.49 - $103.11 $65,827 - $79,394
770 Added 3.78%
21,134 $1.81 Million
Q2 2022

Aug 15, 2022
BUY
$87.29 - $106.03 $17,458 - $21,206
200 Added 0.99%
20,364 $1.95 Million
Q1 2022

May 16, 2022
BUY
$89.67 - $99.68 $196,287 - $218,199
2,189 Added 12.18%
20,164 $1.87 Million
Q4 2021

Feb 14, 2022
SELL
$81.2 - $94.12 $9.23 Million - $10.7 Million
-113,709 Reduced 86.35%
17,975 $1.62 Million
Q3 2021

Nov 15, 2021
SELL
$82.36 - $95.69 $2.55 Million - $2.96 Million
-30,962 Reduced 19.04%
131,684 $11.1 Million
Q2 2021

Aug 16, 2021
SELL
$90.0 - $105.95 $28.9 Million - $34 Million
-321,225 Reduced 66.39%
162,646 $14.7 Million
Q1 2021

May 17, 2021
SELL
$87.79 - $105.42 $4.58 Million - $5.5 Million
-52,148 Reduced 9.73%
483,871 $49.7 Million
Q4 2020

Feb 16, 2021
BUY
$62.76 - $90.73 $33.6 Million - $48.6 Million
536,019 New
536,019 $48.6 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.

IOSP Quotes by TradingView
  • 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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