Round Hill Asset Management Innospec Inc. Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

A detailed history of Round Hill Asset Management transactions in Innospec Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 11,974 shares of IOSP stock, worth $1.33 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

11,974

Previous 14,514 17.5%

Holding current value

$1.33 Million

Previous $1.79 Million 24.6%

% of portfolio

0.92%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.8 - $131.4 $266,192 - $333,756	-2,540 Reduced 17.5%	11,974 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$120.0 - $131.58 $211,800 - $232,238	-1,765 Reduced 10.84%	14,514 $1.79 Million
Q1 2024 May 13, 2024	SELL	$114.8 - $129.55 $470,680 - $531,155	-4,100 Reduced 20.12%	16,279 $2.1 Million
Q4 2023 Feb 12, 2024	SELL	$96.36 - $125.14 $214,208 - $278,186	-2,223 Reduced 9.84%	20,379 $2.51 Million
Q1 2022 May 16, 2022	SELL	$89.67 - $99.68 $20,624 - $22,926	-230 Reduced 1.01%	22,602 $2.09 Million
Q1 2021 May 13, 2021	SELL	$87.79 - $105.42 $9,305 - $11,174	-106 Reduced 0.46%	22,832 $2.35 Million
Q1 2020 May 14, 2020	SELL	$61.37 - $107.16 $27,616 - $48,222	-450 Reduced 1.92%	22,938 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$85.47 - $103.91 $51,452 - $62,553	-602 Reduced 2.51%	23,388 $2.42 Million
Q2 2019 Aug 13, 2019	SELL	$79.07 - $91.24 $94,883 - $109,488	-1,200 Reduced 4.76%	23,990 $2.19 Million
Q1 2019 May 13, 2019	SELL	$60.21 - $84.58 $3,371 - $4,736	-56 Reduced 0.22%	25,190 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$57.78 - $76.82 $3,466 - $4,609	-60 Reduced 0.24%	25,246 $1.56 Million
Q2 2018 Aug 13, 2018	SELL	$66.7 - $80.05 $53,360 - $64,040	-800 Reduced 3.06%	25,306 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$54.25 - $63.7 $1.42 Million - $1.66 Million	26,106	26,106 $1.61 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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Round Hill Asset Management Innospec Inc. Transaction History