State Street Corp Innospec Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Innospec Inc. stock. As of the latest transaction made, State Street Corp holds 996,281 shares of IOSP stock, worth $109 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
996,281
Previous 975,537 2.13%
Holding current value
$109 Million
Previous $121 Million 6.64%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$104.8 - $131.4 $2.17 Million - $2.73 Million
20,744 Added 2.13%
996,281 $113 Million
Q2 2024

Aug 14, 2024
BUY
$120.0 - $131.58 $32,880 - $36,052
274 Added 0.03%
975,537 $121 Million
Q1 2024

May 15, 2024
BUY
$114.8 - $129.55 $1.76 Million - $1.99 Million
15,356 Added 1.6%
975,263 $126 Million
Q4 2023

Feb 14, 2024
BUY
$96.36 - $125.14 $4.95 Million - $6.43 Million
51,345 Added 5.65%
959,907 $118 Million
Q3 2023

Nov 14, 2023
BUY
$98.35 - $109.9 $2.37 Million - $2.64 Million
24,047 Added 2.72%
908,562 $92.9 Million
Q2 2023

Aug 14, 2023
BUY
$92.36 - $107.19 $1.97 Million - $2.29 Million
21,370 Added 2.48%
884,515 $88.8 Million
Q1 2023

May 15, 2023
BUY
$99.19 - $115.31 $2.6 Million - $3.02 Million
26,166 Added 3.13%
863,145 $88.6 Million
Q4 2022

Feb 14, 2023
SELL
$84.41 - $112.66 $6.25 Million - $8.34 Million
-73,993 Reduced 8.12%
836,979 $86.1 Million
Q3 2022

Nov 15, 2022
SELL
$85.49 - $103.11 $71,469 - $86,199
-836 Reduced 0.09%
910,972 $78 Million
Q2 2022

Aug 15, 2022
BUY
$87.29 - $106.03 $1.47 Million - $1.79 Million
16,835 Added 1.88%
911,808 $87.3 Million
Q1 2022

May 16, 2022
BUY
$89.67 - $99.68 $3.21 Million - $3.57 Million
35,822 Added 4.17%
894,973 $82.8 Million
Q4 2021

Feb 14, 2022
BUY
$81.2 - $94.12 $4.12 Million - $4.77 Million
50,729 Added 6.28%
859,151 $77.6 Million
Q3 2021

Nov 15, 2021
BUY
$82.36 - $95.69 $55,675 - $64,686
676 Added 0.08%
808,422 $68.1 Million
Q2 2021

Aug 16, 2021
BUY
$90.0 - $105.95 $1.28 Million - $1.51 Million
14,211 Added 1.79%
807,746 $73.2 Million
Q1 2021

May 17, 2021
BUY
$87.79 - $105.42 $1.72 Million - $2.07 Million
19,603 Added 2.53%
793,535 $81.5 Million
Q4 2020

Feb 16, 2021
BUY
$62.76 - $90.73 $1.38 Million - $1.99 Million
21,920 Added 2.91%
773,932 $70.2 Million
Q3 2020

Nov 10, 2020
SELL
$62.99 - $82.87 $1.61 Million - $2.11 Million
-25,518 Reduced 3.28%
752,012 $47.6 Million
Q2 2020

Aug 14, 2020
BUY
$64.14 - $84.46 $1.36 Million - $1.79 Million
21,249 Added 2.81%
777,530 $60.1 Million
Q1 2020

May 11, 2020
BUY
$61.37 - $107.16 $46.4 Million - $81 Million
756,281 New
756,281 $52.6 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 $2.71B
  • 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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