Squarepoint Ops LLC Innospec Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Innospec Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,991 shares of IOSP stock, worth $332,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,991

Holding current value

$332,958

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.8 - $131.4 $313,456 - $393,017	2,991 New	2,991 $337,000
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $14,680 - $17,065	148 Added 5.87%	2,671 $274,000
Q4 2022 Feb 14, 2023	SELL	$84.41 - $112.66 $317,719 - $424,052	-3,764 Reduced 59.87%	2,523 $259,000
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $537,475 - $648,252	6,287 New	6,287 $539,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $95.69 $490,783 - $570,216	-5,959 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $536,310 - $631,356	5,959 New	5,959 $540,000
Q1 2021 May 17, 2021	SELL	$87.79 - $105.42 $363,713 - $436,755	-4,143 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$62.76 - $90.73 $775,462 - $1.12 Million	-12,356 Reduced 74.89%	4,143 $376,000
Q3 2020 Nov 16, 2020	BUY	$62.99 - $82.87 $263,928 - $347,225	4,190 Added 34.04%	16,499 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$64.14 - $84.46 $9,107 - $11,993	142 Added 1.17%	12,309 $951,000
Q1 2020 May 15, 2020	SELL	$61.37 - $107.16 $60,572 - $105,766	-987 Reduced 7.5%	12,167 $845,000
Q4 2019 Feb 14, 2020	SELL	$85.47 - $103.91 $1.74 Million - $2.12 Million	-20,372 Reduced 60.76%	13,154 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $1.73 Million - $2.01 Million	21,110 Added 170.02%	33,526 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$79.07 - $91.24 $981,733 - $1.13 Million	12,416 New	12,416 $1.13 Million

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.7M

Call Options Held

4.6K

Put Options Held

3.8K

Black Rock Inc. New York, NY

3.91M
Shares

$435 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$353 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.41M
Shares

$268 Million
0.44% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.81M
Shares

$201 Million
1.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$131 Million
0.03% of portfolio

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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