Ubs Group Ag Innospec Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Innospec Inc. stock. As of the latest transaction made, Ubs Group Ag holds 16,543 shares of IOSP stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,543

Previous 15,087 9.65%

Holding current value

$1.84 Million

Previous $1.86 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.8 - $131.4 $152,588 - $191,318	1,456 Added 9.65%	16,543 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$120.0 - $131.58 $6.44 Million - $7.06 Million	-53,629 Reduced 78.04%	15,087 $1.86 Million
Q1 2024 May 13, 2024	BUY	$114.8 - $129.55 $1.3 Million - $1.46 Million	11,306 Added 19.69%	68,716 $8.86 Million
Q4 2023 Feb 09, 2024	BUY	$96.36 - $125.14 $5.53 Million - $7.18 Million	57,382 Added 204935.7%	57,410 $7.08 Million
Q3 2023 Nov 09, 2023	SELL	$98.35 - $109.9 $1.52 Million - $1.7 Million	-15,475 Reduced 99.82%	28 $2,000
Q2 2023 Aug 11, 2023	BUY	$92.36 - $107.19 $333,696 - $387,277	3,613 Added 30.39%	15,503 $1.56 Million
Q1 2023 May 12, 2023	BUY	$99.19 - $115.31 $484,840 - $563,635	4,888 Added 69.81%	11,890 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$84.41 - $112.66 $505,869 - $675,171	5,993 Added 593.95%	7,002 $720,000
Q3 2022 Nov 10, 2022	BUY	$85.49 - $103.11 $35,991 - $43,409	421 Added 71.6%	1,009 $86,000
Q2 2022 Aug 10, 2022	SELL	$87.29 - $106.03 $331,440 - $402,595	-3,797 Reduced 86.59%	588 $56,000
Q1 2022 May 16, 2022	SELL	$89.67 - $99.68 $1 Million - $1.11 Million	-11,177 Reduced 71.82%	4,385 $405,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $94.12 $737,133 - $854,421	9,078 Added 140.01%	15,562 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $95.69 $606,499 - $704,661	-7,364 Reduced 53.18%	6,484 $545,000
Q2 2021 Aug 13, 2021	BUY	$90.0 - $105.95 $248,850 - $292,951	2,765 Added 24.95%	13,848 $1.26 Million
Q1 2021 May 12, 2021	SELL	$87.79 - $105.42 $1.51 Million - $1.82 Million	-17,244 Reduced 60.87%	11,083 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$62.76 - $90.73 $3.04 Million - $4.39 Million	-48,386 Reduced 63.07%	28,327 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$62.99 - $82.87 $1.43 Million - $1.88 Million	22,741 Added 42.13%	76,713 $4.86 Million
Q2 2020 Jul 31, 2020	BUY	$64.14 - $84.46 $2.15 Million - $2.83 Million	33,461 Added 163.14%	53,972 $4.17 Million
Q1 2020 May 01, 2020	SELL	$61.37 - $107.16 $801,001 - $1.4 Million	-13,052 Reduced 38.89%	20,511 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$85.47 - $103.91 $166,495 - $202,416	-1,948 Reduced 5.49%	33,563 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$81.92 - $95.36 $2.31 Million - $2.68 Million	28,144 Added 382.03%	35,511 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	$79.07 - $91.24 $445,638 - $514,228	5,636 Added 325.59%	7,367 $673,000
Q1 2019 May 14, 2019	SELL	$60.21 - $84.58 $381,791 - $536,321	-6,341 Reduced 78.56%	1,731 $144,000
Q4 2018 Feb 14, 2019	BUY	$57.78 - $76.82 $49,401 - $65,681	855 Added 11.85%	8,072 $498,000
Q3 2018 Nov 14, 2018	BUY	$74.15 - $82.7 $398,333 - $444,264	5,372 Added 291.17%	7,217 $554,000
Q2 2018 Aug 14, 2018	SELL	$66.7 - $80.05 $61,764 - $74,126	-926 Reduced 33.42%	1,845 $141,000
Q1 2018 May 15, 2018	BUY	$63.6 - $73.85 $72,122 - $83,745	1,134 Added 69.27%	2,771 $190,000
Q4 2017 Feb 14, 2018	SELL	$60.95 - $72.95 $74,907 - $89,655	-1,229 Reduced 42.88%	1,637 $116,000
Q3 2017 Nov 14, 2017	BUY	$54.25 - $63.7 $72,423 - $85,039	1,335 Added 87.2%	2,866 $177,000
Q2 2017 Aug 14, 2017	BUY	N/A	330 Added 27.48%	1,531 $100,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,201	1,201 $78,000

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.

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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