Wasatch Advisors Inc Innospec Inc. Transaction History

Wasatch Advisors Inc

  • $20.1 Billion
  • Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Innospec Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,805,546 shares of IOSP stock, worth $201 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
1,805,546
Previous 1,794,315 0.63%
Holding current value
$201 Million
Previous $222 Million 8.01%
% of portfolio
1.01%
Previous 1.2%

Shares

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

Nov 14, 2024
BUY
$104.8 - $131.4 $1.18 Million - $1.48 Million
11,231 Added 0.63%
1,805,546 $204 Million
Q2 2024

Aug 14, 2024
SELL
$120.0 - $131.58 $21.3 Million - $23.4 Million
-177,795 Reduced 9.02%
1,794,315 $222 Million
Q1 2024

Apr 18, 2024
BUY
$114.8 - $129.55 $2.54 Million - $2.86 Million
22,094 Added 1.13%
1,972,110 $254 Million
Q4 2023

Feb 14, 2024
SELL
$96.36 - $125.14 $2.42 Million - $3.15 Million
-25,154 Reduced 1.27%
1,950,016 $240 Million
Q3 2023

Nov 14, 2023
BUY
$98.35 - $109.9 $7.39 Million - $8.25 Million
75,090 Added 3.95%
1,975,170 $202 Million
Q2 2023

Aug 07, 2023
SELL
$92.36 - $107.19 $19.5 Million - $22.6 Million
-210,987 Reduced 9.99%
1,900,080 $191 Million
Q1 2023

May 12, 2023
BUY
$99.19 - $115.31 $33.6 Million - $39 Million
338,420 Added 19.09%
2,111,067 $217 Million
Q4 2022

Feb 14, 2023
BUY
$84.41 - $112.66 $14.9 Million - $19.8 Million
176,118 Added 11.03%
1,772,647 $182 Million
Q3 2022

Nov 14, 2022
BUY
$85.49 - $103.11 $20.7 Million - $25 Million
242,701 Added 17.93%
1,596,529 $137 Million
Q2 2022

Aug 12, 2022
BUY
$87.29 - $106.03 $58 Million - $70.4 Million
664,301 Added 96.34%
1,353,828 $130 Million
Q1 2022

May 13, 2022
BUY
$89.67 - $99.68 $4.24 Million - $4.72 Million
47,327 Added 7.37%
689,527 $63.8 Million
Q4 2021

Feb 15, 2022
BUY
$81.2 - $94.12 $6.91 Million - $8.01 Million
85,102 Added 15.28%
642,200 $58 Million
Q3 2021

Nov 12, 2021
BUY
$82.36 - $95.69 $11.4 Million - $13.3 Million
139,022 Added 33.25%
557,098 $46.9 Million
Q2 2021

Aug 12, 2021
BUY
$90.0 - $105.95 $2.01 Million - $2.36 Million
22,311 Added 5.64%
418,076 $37.9 Million
Q1 2021

May 10, 2021
BUY
$87.79 - $105.42 $4.72 Million - $5.67 Million
53,788 Added 15.73%
395,765 $40.6 Million
Q4 2020

Feb 12, 2021
BUY
$62.76 - $90.73 $2.25 Million - $3.25 Million
35,813 Added 11.7%
341,977 $31 Million
Q3 2020

Nov 10, 2020
SELL
$62.99 - $82.87 $163,585 - $215,213
-2,597 Reduced 0.84%
306,164 $19.4 Million
Q2 2020

Aug 12, 2020
BUY
$64.14 - $84.46 $112,245 - $147,805
1,750 Added 0.57%
308,761 $23.9 Million
Q1 2020

May 08, 2020
SELL
$61.37 - $107.16 $5.12 Million - $8.94 Million
-83,382 Reduced 21.36%
307,011 $21.3 Million
Q4 2019

Feb 13, 2020
SELL
$85.47 - $103.91 $448,204 - $544,904
-5,244 Reduced 1.33%
390,393 $40.4 Million
Q3 2019

Nov 14, 2019
BUY
$81.92 - $95.36 $817,233 - $951,311
9,976 Added 2.59%
395,637 $35.3 Million
Q2 2019

Aug 07, 2019
BUY
$79.07 - $91.24 $8.97 Million - $10.3 Million
113,399 Added 41.65%
385,661 $0
Q1 2019

May 08, 2019
BUY
$60.21 - $84.58 $69,783 - $98,028
1,159 Added 0.43%
272,262 $0
Q4 2018

Feb 14, 2019
BUY
$57.78 - $76.82 $740,739 - $984,832
12,820 Added 4.96%
271,103 $16.7 Million
Q3 2018

Nov 07, 2018
BUY
$74.15 - $82.7 $2.2 Million - $2.45 Million
29,619 Added 12.95%
258,283 $0
Q2 2018

Aug 02, 2018
BUY
$66.7 - $80.05 $1.46 Million - $1.75 Million
21,913 Added 10.6%
228,664 $0
Q1 2018

May 02, 2018
BUY
$63.6 - $73.85 $747,554 - $868,032
11,754 Added 6.03%
206,751 $0
Q4 2017

Jan 16, 2018
SELL
$60.95 - $72.95 $172,610 - $206,594
-2,832 Reduced 1.43%
194,997 $0
Q3 2017

Nov 08, 2017
BUY
$54.25 - $63.7 $332,552 - $390,481
6,130 Added 3.2%
197,829 $0
Q2 2017

Aug 16, 2017
BUY
N/A
191,699
191,699 $0

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 $2.76B
  • 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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