Public Employees Retirement System Of Ohio Innospec Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Innospec Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 15,474 shares of IOSP stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,474
Previous 13,208 17.16%
Holding current value
$1.72 Million
Previous $1.63 Million 7.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$104.8 - $131.4 $237,476 - $297,752
2,266 Added 17.16%
15,474 $1.75 Million
Q2 2024

Aug 14, 2024
SELL
$120.0 - $131.58 $235,200 - $257,896
-1,960 Reduced 12.92%
13,208 $1.63 Million
Q1 2024

May 15, 2024
SELL
$114.8 - $129.55 $488,244 - $550,976
-4,253 Reduced 21.9%
15,168 $1.96 Million
Q4 2023

Feb 15, 2024
BUY
$96.36 - $125.14 $578 - $750
6 Added 0.03%
19,421 $2.39 Million
Q3 2023

Dec 19, 2023
SELL
$98.35 - $109.9 $491 - $549
-5 Reduced 0.03%
19,415 $1.98 Million
Q3 2023

Nov 15, 2023
SELL
$98.35 - $109.9 $491 - $549
-5 Reduced 0.03%
19,415 $1.98 Million
Q1 2023

Dec 19, 2023
BUY
$99.19 - $115.31 $246,586 - $286,660
2,486 Added 14.68%
19,420 $1.99 Million
Q1 2023

May 15, 2023
BUY
$99.19 - $115.31 $246,586 - $286,660
2,486 Added 14.68%
19,420 $1.99 Million
Q4 2022

Dec 19, 2023
SELL
$84.41 - $112.66 $209,421 - $279,509
-2,481 Reduced 12.78%
16,934 $1.74 Million
Q4 2022

Feb 15, 2023
SELL
$84.41 - $112.66 $228,497 - $304,970
-2,707 Reduced 13.78%
16,934 $1.74 Million
Q3 2022

Nov 15, 2022
SELL
$85.49 - $103.11 $2,992 - $3,608
-35 Reduced 0.18%
19,641 $1.68 Million
Q2 2022

Aug 15, 2022
SELL
$87.29 - $106.03 $243,713 - $296,035
-2,792 Reduced 12.43%
19,676 $1.89 Million
Q1 2022

May 16, 2022
SELL
$89.67 - $99.68 $366,570 - $407,491
-4,088 Reduced 15.39%
22,468 $2.08 Million
Q4 2021

Feb 15, 2022
BUY
$81.2 - $94.12 $310,508 - $359,914
3,824 Added 16.82%
26,556 $2.4 Million
Q3 2021

Nov 15, 2021
BUY
$82.36 - $95.69 $10,130 - $11,769
123 Added 0.54%
22,732 $1.91 Million
Q2 2021

Aug 16, 2021
BUY
$90.0 - $105.95 $11,520 - $13,561
128 Added 0.57%
22,609 $2.05 Million
Q1 2021

May 14, 2021
BUY
$87.79 - $105.42 $5,442 - $6,536
62 Added 0.28%
22,481 $2.31 Million
Q4 2020

Feb 12, 2021
SELL
$62.76 - $90.73 $1.01 Million - $1.45 Million
-16,032 Reduced 41.69%
22,419 $2.03 Million
Q3 2020

Nov 16, 2020
BUY
$62.99 - $82.87 $1,511 - $1,988
24 Added 0.06%
38,451 $2.44 Million
Q2 2020

Aug 17, 2020
SELL
$64.14 - $84.46 $3,078 - $4,054
-48 Reduced 0.12%
38,427 $2.97 Million
Q1 2020

May 13, 2020
BUY
$61.37 - $107.16 $682,986 - $1.19 Million
11,129 Added 40.7%
38,475 $2.67 Million
Q4 2019

Feb 14, 2020
SELL
$85.47 - $103.91 $1.44 Million - $1.75 Million
-16,887 Reduced 38.18%
27,346 $2.83 Million
Q3 2019

Nov 15, 2019
SELL
$81.92 - $95.36 $83,886 - $97,648
-1,024 Reduced 2.26%
44,233 $3.94 Million
Q2 2019

Aug 12, 2019
BUY
$79.07 - $91.24 $940,221 - $1.08 Million
11,891 Added 35.64%
45,257 $4.13 Million
Q1 2019

May 15, 2019
BUY
$60.21 - $84.58 $672,786 - $945,096
11,174 Added 50.35%
33,366 $2.78 Million
Q3 2018

Nov 14, 2018
SELL
$74.15 - $82.7 $256,484 - $286,059
-3,459 Reduced 13.48%
22,192 $1.7 Million
Q2 2018

Aug 22, 2018
BUY
$66.7 - $80.05 $1,734 - $2,081
26 Added 0.1%
25,651 $1.96 Million
Q1 2018

May 15, 2018
SELL
$63.6 - $73.85 $208,798 - $242,449
-3,283 Reduced 11.36%
25,625 $1.76 Million
Q4 2017

Feb 08, 2018
BUY
$60.95 - $72.95 $4,693 - $5,617
77 Added 0.27%
28,908 $2.04 Million
Q3 2017

Nov 20, 2017
BUY
$54.25 - $63.7 $7,323 - $8,599
135 Added 0.47%
28,831 $1.78 Million
Q2 2017

Aug 16, 2017
BUY
N/A
28,696
28,696 $1.88 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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