Latest Institutional Transactions on Innospec Inc. (IOSP)
This table provides information on the latest institutional transactions involving Innospec Inc. (IOSP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-358- 3.0% |
$34.5K - $44.8K
|
11.6K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7.8K+ 71.56% |
$752K - $976K
|
18.7K
$2.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-787- 14.36% |
$75.8K - $98.5K
|
4.69K
$537K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.25K- 71.27% |
$120K - $156K
|
503
$57.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.55KNew |
$920K - $1.2M
|
9.55K
$1.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
31.4KNew |
$3.02M - $3.93M
|
31.4K
$3.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.57KNew |
$826K - $1.07M
|
8.57K
$981K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-79- 97.53% |
$7.61K - $9.89K
|
2
$229
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-262- 10.31% |
$25.2K - $32.8K
|
2.28K
$261K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 20.0% |
$96.4 - $125
|
4
$458
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
182KNew |
$17.9M - $20M
|
182K
$20.9M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-95- 2.27% |
$9.34K - $10.4K
|
4.08K
$467K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.21KNew |
$316K - $353K
|
3.21K
$367K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.98K- 32.42% |
$686K - $767K
|
14.6K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1K+ 50.0% |
$98.4K - $110K
|
3K
$343K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.99KNew |
$196K - $219K
|
1.99K
$228K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
42New |
$4.13K - $4.62K
|
42
$4.81K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
42New |
$4.13K - $4.62K
|
42
$4.81K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.71KNew |
$266K - $297K
|
2.71K
$310K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
21New |
$2.07K - $2.31K
|
21
$2.4K
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.24KNew |
$220K - $246K
|
2.24K
$256K
|
|
| Q2 2023 | |||||||
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-140- 48.28% |
$12.9K - $15K
|
150
$17.2K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
434+ 5.85% |
$40.1K - $46.5K
|
7.85K
$899K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.78K- 49.27% |
$441K - $512K
|
4.92K
$563K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
394+ 102.6% |
$36.4K - $42.2K
|
778
$89K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.08KNew |
$285K - $330K
|
3.08K
$353K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
3.15KNew |
$291K - $338K
|
3.15K
$360K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-492- 15.08% |
$45.4K - $52.7K
|
2.77K
$317K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-20- 80.0% |
$1.85K - $2.14K
|
5
$572
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-7Closed |
$647 - $750
|
0
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
436New |
$40.3K - $46.7K
|
436
$49.9K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
308New |
$28.4K - $33K
|
308
$35.2K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-124Closed |
$12.3K - $14.3K
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-275- 55.89% |
$27.3K - $31.7K
|
217
$24.8K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
190+ 226.19% |
$18.8K - $21.9K
|
274
$31.4K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
591+ 29.8% |
$58.6K - $68.1K
|
2.57K
$295K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-17.2K- 21.46% |
$1.7M - $1.98M
|
62.8K
$7.18M
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
11New |
$1.09K - $1.27K
|
11
$1.26K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.1K- 47.66% |
$506K - $588K
|
5.6K
$641K
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
105+ 4.01% |
$10.4K - $12.1K
|
2.72K
$311K
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
20New |
$1.98K - $2.31K
|
20
$2.29K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.88KNew |
$385K - $447K
|
3.88K
$444K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 16.67% |
$99.2 - $115
|
5
$572
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
278KNew |
$27.6M - $32.1M
|
278K
$31.9M
|
|
|
May 05, 2023
Q1 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
5New |
$496 - $577
|
5
$572
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$99.2 - $115
|
1
$114
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-2- 11.76% |
$198 - $231
|
15
$1.72K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-85- 6.89% |
$7.17K - $9.58K
|
1.15K
$131K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.17KNew |
$184K - $245K
|
2.17K
$249K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
16.3KNew |
$1.38M - $1.84M
|
16.3K
$1.86M
|
|