Texas Permanent School Fund Innospec Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$120.0 - $131.58 $15,480 - $16,973	129 Added 0.59%	21,891 $2.71 Million
Q1 2024 May 03, 2024	BUY	$114.8 - $129.55 $32,258 - $36,403	281 Added 1.31%	21,762 $2.81 Million
Q4 2023 Feb 08, 2024	BUY	$96.36 - $125.14 $34,882 - $45,300	362 Added 1.71%	21,481 $2.65 Million
Q3 2023 Nov 09, 2023	SELL	$98.35 - $109.9 $76,516 - $85,502	-778 Reduced 3.55%	21,119 $2.16 Million
Q2 2023 Aug 07, 2023	SELL	$92.36 - $107.19 $28,816 - $33,443	-312 Reduced 1.4%	21,897 $2.2 Million
Q1 2023 May 01, 2023	BUY	$99.19 - $115.31 $551,496 - $641,123	5,560 Added 33.4%	22,209 $2.28 Million
Q4 2022 Feb 07, 2023	SELL	$84.41 - $112.66 $99,941 - $133,389	-1,184 Reduced 6.64%	16,649 $1.71 Million
Q3 2022 Oct 25, 2022	SELL	$85.49 - $103.11 $8,805 - $10,620	-103 Reduced 0.57%	17,833 $1.53 Million
Q2 2022 Aug 08, 2022	BUY	$87.29 - $106.03 $40,327 - $48,985	462 Added 2.64%	17,936 $1.72 Million
Q1 2022 May 06, 2022	SELL	$89.67 - $99.68 $33,536 - $37,280	-374 Reduced 2.1%	17,474 $1.62 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $94.12 $30,856 - $35,765	-380 Reduced 2.08%	17,848 $1.61 Million
Q3 2021 Oct 28, 2021	SELL	$82.36 - $95.69 $9,141 - $10,621	-111 Reduced 0.61%	18,228 $1.54 Million
Q2 2021 Jul 27, 2021	SELL	$90.0 - $105.95 $3,510 - $4,132	-39 Reduced 0.21%	18,339 $1.66 Million
Q1 2021 May 03, 2021	SELL	$87.79 - $105.42 $119,306 - $143,265	-1,359 Reduced 6.89%	18,378 $1.89 Million
Q4 2020 Feb 04, 2021	SELL	$62.76 - $90.73 $200,894 - $290,426	-3,201 Reduced 13.96%	19,737 $1.79 Million
Q3 2020 Nov 06, 2020	BUY	$62.99 - $82.87 $222,543 - $292,779	3,533 Added 18.21%	22,938 $1.45 Million
Q2 2020 Aug 04, 2020	SELL	$64.14 - $84.46 $88,577 - $116,639	-1,381 Reduced 6.64%	19,405 $1.5 Million
Q1 2020 Apr 27, 2020	BUY	$61.37 - $107.16 $247,382 - $431,961	4,031 Added 24.06%	20,786 $1.44 Million
Q4 2019 Feb 03, 2020	BUY	$85.47 - $103.91 $7,606 - $9,247	89 Added 0.53%	16,755 $1.73 Million
Q3 2019 Oct 31, 2019	BUY	$81.92 - $95.36 $4,259 - $4,958	52 Added 0.31%	16,666 $1.49 Million
Q2 2019 Aug 09, 2019	BUY	$79.07 - $91.24 $1,897 - $2,189	24 Added 0.14%	16,614 $1.52 Million
Q1 2019 May 02, 2019	BUY	$60.21 - $84.58 $36,547 - $51,340	607 Added 3.8%	16,590 $1.38 Million
Q4 2018 Feb 11, 2019	BUY	$57.78 - $76.82 $35,823 - $47,628	620 Added 4.04%	15,983 $987,000
Q3 2018 Oct 22, 2018	SELL	$74.15 - $82.7 $28,621 - $31,922	-386 Reduced 2.45%	15,363 $1.18 Million
Q2 2018 Jul 23, 2018	SELL	$66.7 - $80.05 $24,745 - $29,698	-371 Reduced 2.3%	15,749 $1.21 Million
Q1 2018 Apr 20, 2018	SELL	$63.6 - $73.85 $12,465 - $14,474	-196 Reduced 1.2%	16,120 $1.11 Million
Q4 2017 Jan 23, 2018	SELL	$60.95 - $72.95 $79,539 - $95,199	-1,305 Reduced 7.41%	16,316 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$54.25 - $63.7 $955,939 - $1.12 Million	17,621	17,621 $1.09 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...

More about IOSP

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