A detailed history of Royce & Associates LP transactions in Innospec Inc. stock. As of the latest transaction made, Royce & Associates LP holds 835,333 shares of IOSP stock, worth $93 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
835,333
Previous 764,431 9.28%
Holding current value
$93 Million
Previous $94.5 Million 0.11%
% of portfolio
0.9%
Previous 0.92%

Shares

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

Nov 06, 2024

BUY
$104.8 - $131.4 $7.43 Million - $9.32 Million
70,902 Added 9.28%
835,333 $94.4 Million
Q2 2024

Aug 13, 2024

SELL
$120.0 - $131.58 $4.66 Million - $5.11 Million
-38,844 Reduced 4.84%
764,431 $94.5 Million
Q1 2024

May 13, 2024

SELL
$114.8 - $129.55 $2.39 Million - $2.7 Million
-20,850 Reduced 2.53%
803,275 $104 Million
Q4 2023

Feb 12, 2024

SELL
$96.36 - $125.14 $2.27 Million - $2.94 Million
-23,525 Reduced 2.78%
824,125 $102 Million
Q3 2023

Nov 09, 2023

SELL
$98.35 - $109.9 $948,094 - $1.06 Million
-9,640 Reduced 1.12%
847,650 $86.6 Million
Q2 2023

Aug 07, 2023

BUY
$92.36 - $107.19 $2.39 Million - $2.77 Million
25,843 Added 3.11%
857,290 $86.1 Million
Q1 2023

May 04, 2023

SELL
$99.19 - $115.31 $3.9 Million - $4.53 Million
-39,289 Reduced 4.51%
831,447 $85.4 Million
Q4 2022

May 23, 2023

BUY
$84.41 - $112.66 $3.32 Million - $4.43 Million
39,289 Added 4.73%
870,736 $89.6 Million
Q4 2022

Feb 13, 2023

SELL
$84.41 - $112.66 $14.9 Million - $19.9 Million
-176,952 Reduced 16.89%
870,736 $89.6 Million
Q3 2022

Nov 03, 2022

SELL
$85.49 - $103.11 $1.76 Million - $2.13 Million
-20,636 Reduced 1.93%
1,047,688 $89.8 Million
Q2 2022

Aug 04, 2022

SELL
$87.29 - $106.03 $11.7 Million - $14.3 Million
-134,432 Reduced 11.18%
1,068,324 $102 Million
Q1 2022

May 05, 2022

SELL
$89.67 - $99.68 $13.3 Million - $14.8 Million
-148,731 Reduced 11.0%
1,202,756 $111 Million
Q4 2021

Feb 07, 2022

BUY
$81.2 - $94.12 $12.5 Million - $14.4 Million
153,469 Added 12.81%
1,351,487 $122 Million
Q3 2021

Nov 10, 2021

BUY
$82.36 - $95.69 $23.2 Million - $27 Million
281,743 Added 30.75%
1,198,018 $101 Million
Q2 2021

Aug 06, 2021

BUY
$90.0 - $105.95 $123,300 - $145,151
1,370 Added 0.15%
916,275 $83 Million
Q1 2021

May 10, 2021

BUY
$87.79 - $105.42 $2.19 Million - $2.63 Million
24,937 Added 2.8%
914,905 $94 Million
Q4 2020

Feb 08, 2021

BUY
$62.76 - $90.73 $13.4 Million - $19.4 Million
214,205 Added 31.7%
889,968 $80.7 Million
Q3 2020

Nov 12, 2020

SELL
$62.99 - $82.87 $171,836 - $226,069
-2,728 Reduced 0.4%
675,763 $42.8 Million
Q2 2020

Aug 07, 2020

SELL
$64.14 - $84.46 $1.13 Million - $1.49 Million
-17,611 Reduced 2.53%
678,491 $52.4 Million
Q1 2020

May 12, 2020

BUY
$61.37 - $107.16 $6.37 Million - $11.1 Million
103,761 Added 17.52%
696,102 $48.4 Million
Q4 2019

Feb 06, 2020

SELL
$85.47 - $103.91 $2.72 Million - $3.3 Million
-31,790 Reduced 5.09%
592,341 $61.3 Million
Q3 2019

Nov 13, 2019

BUY
$81.92 - $95.36 $12.8 Million - $14.9 Million
156,116 Added 33.36%
624,131 $55.6 Million
Q2 2019

Aug 12, 2019

BUY
$79.07 - $91.24 $8.06 Million - $9.3 Million
101,907 Added 27.84%
468,015 $42.7 Million
Q1 2019

May 09, 2019

BUY
$60.21 - $84.58 $9.27 Million - $13 Million
153,879 Added 72.51%
366,108 $30.5 Million
Q4 2018

Feb 11, 2019

BUY
$57.78 - $76.82 $441,496 - $586,981
7,641 Added 3.73%
212,229 $13.1 Million
Q3 2018

Nov 13, 2018

BUY
$74.15 - $82.7 $2.02 Million - $2.26 Million
27,300 Added 15.4%
204,588 $15.7 Million
Q2 2018

Aug 09, 2018

BUY
$66.7 - $80.05 $326,830 - $392,245
4,900 Added 2.84%
177,288 $13.6 Million
Q1 2018

May 14, 2018

SELL
$63.6 - $73.85 $38,160 - $44,310
-600 Reduced 0.35%
172,388 $11.8 Million
Q4 2017

Feb 09, 2018

SELL
$60.95 - $72.95 $1.04 Million - $1.25 Million
-17,079 Reduced 8.99%
172,988 $12.2 Million
Q3 2017

Nov 13, 2017

SELL
$54.25 - $63.7 $318,122 - $373,536
-5,864 Reduced 2.99%
190,067 $11.7 Million
Q2 2017

Aug 07, 2017

BUY
N/A
195,931
195,931 $12.8 Million

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $2.76B
  • 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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