Segall Bryant & Hamill, LLC Innospec Inc. Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Innospec Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 84,750 shares of IOSP stock, worth $9.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
84,750
Previous 88,208 3.92%
Holding current value
$9.74 Million
Previous $10.9 Million 12.16%
% of portfolio
0.13%
Previous 0.2%

Shares

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

Nov 08, 2024
SELL
$104.8 - $131.4 $362,398 - $454,381
-3,458 Reduced 3.92%
84,750 $9.58 Million
Q2 2024

Aug 14, 2024
BUY
$120.0 - $131.58 $286,440 - $314,081
2,387 Added 2.78%
88,208 $10.9 Million
Q1 2024

May 15, 2024
SELL
$114.8 - $129.55 $140,285 - $158,310
-1,222 Reduced 1.4%
85,821 $11.1 Million
Q4 2023

Feb 14, 2024
SELL
$96.36 - $125.14 $83,351 - $108,246
-865 Reduced 0.98%
87,043 $10.7 Million
Q3 2023

Nov 09, 2023
SELL
$98.35 - $109.9 $53,600 - $59,895
-545 Reduced 0.62%
87,908 $8.98 Million
Q2 2023

Aug 11, 2023
BUY
$92.36 - $107.19 $38,791 - $45,019
420 Added 0.48%
88,453 $8.88 Million
Q1 2023

May 15, 2023
BUY
$99.19 - $115.31 $107,918 - $125,457
1,088 Added 1.25%
88,033 $9.04 Million
Q4 2022

Feb 14, 2023
BUY
$84.41 - $112.66 $7.34 Million - $9.8 Million
86,945 New
86,945 $8.94 Million
Q3 2022

Nov 14, 2022
BUY
$85.49 - $103.11 $5.91 Million - $7.13 Million
69,102 New
69,102 $5.92 Million
Q2 2022

Aug 15, 2022
BUY
$87.29 - $106.03 $1.3 Million - $1.58 Million
14,863 Added 40.66%
51,417 $4.93 Million
Q1 2022

May 13, 2022
BUY
$89.67 - $99.68 $8,159 - $9,070
91 Added 0.25%
36,554 $3.38 Million
Q4 2021

Feb 14, 2022
BUY
$81.2 - $94.12 $133,249 - $154,450
1,641 Added 4.71%
36,463 $3.29 Million
Q3 2021

Nov 03, 2021
BUY
$82.36 - $95.69 $73,629 - $85,546
894 Added 2.63%
34,822 $2.93 Million
Q2 2021

Aug 12, 2021
SELL
$90.0 - $105.95 $1.6 Million - $1.88 Million
-17,744 Reduced 34.34%
33,928 $3.07 Million
Q1 2021

May 13, 2021
BUY
$87.79 - $105.42 $1.69 Million - $2.02 Million
19,204 Added 59.15%
51,672 $5.31 Million
Q4 2020

Feb 12, 2021
SELL
$62.76 - $90.73 $37,216 - $53,802
-593 Reduced 1.79%
32,468 $2.95 Million
Q3 2020

Nov 13, 2020
BUY
$62.99 - $82.87 $1.46 Million - $1.92 Million
23,180 Added 234.59%
33,061 $2.09 Million
Q2 2020

Aug 14, 2020
BUY
$64.14 - $84.46 $17,189 - $22,635
268 Added 2.79%
9,881 $763,000
Q1 2020

May 14, 2020
BUY
$61.37 - $107.16 $89,722 - $156,667
1,462 Added 17.94%
9,613 $668,000
Q4 2019

Feb 11, 2020
SELL
$85.47 - $103.91 $44,444 - $54,033
-520 Reduced 6.0%
8,151 $843,000
Q3 2019

Nov 12, 2019
BUY
$81.92 - $95.36 $710,328 - $826,866
8,671 New
8,671 $772,000

Others Institutions Holding IOSP

# of Institutions
270
Shares Held
24.1M
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 $2.85B
  • 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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