Advisor Group Holdings, Inc. Innospec Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innospec Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,432 shares of IOSP stock, worth $270,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,432

Previous 2,475 1.74%

Holding current value

$270,730

Previous $305,000 10.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.8 - $131.4 $4,506 - $5,650	-43 Reduced 1.74%	2,432 $274,000
Q2 2024 Aug 13, 2024	BUY	$120.0 - $131.58 $4,920 - $5,394	41 Added 1.68%	2,475 $305,000
Q1 2024 May 10, 2024	SELL	$114.8 - $129.55 $57,629 - $65,034	-502 Reduced 17.1%	2,434 $313,000
Q4 2023 Feb 12, 2024	SELL	$96.36 - $125.14 $214,690 - $278,811	-2,228 Reduced 43.14%	2,936 $361,000
Q3 2023 Nov 13, 2023	BUY	$98.35 - $109.9 $210,764 - $235,515	2,143 Added 70.94%	5,164 $527,000
Q2 2023 Aug 10, 2023	BUY	$92.36 - $107.19 $4,987 - $5,788	54 Added 1.82%	3,021 $303,000
Q1 2023 May 12, 2023	BUY	$99.19 - $115.31 $8,431 - $9,801	85 Added 2.95%	2,967 $304,000
Q4 2022 Feb 10, 2023	BUY	$84.41 - $112.66 $6,499 - $8,674	77 Added 2.75%	2,882 $296,000
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $2,564 - $3,093	30 Added 1.08%	2,805 $241,000
Q2 2022 Aug 10, 2022	BUY	$87.29 - $106.03 $15,712 - $19,085	180 Added 6.94%	2,775 $266,000
Q1 2022 May 04, 2022	BUY	$89.67 - $99.68 $8,518 - $9,469	95 Added 3.8%	2,595 $241,000
Q3 2021 Nov 05, 2021	BUY	$82.36 - $95.69 $2,635 - $3,062	32 Added 1.3%	2,500 $210,000
Q2 2021 Aug 02, 2021	SELL	$90.0 - $105.95 $81,720 - $96,202	-908 Reduced 26.9%	2,468 $224,000
Q1 2021 May 13, 2021	BUY	$87.79 - $105.42 $438 - $527	5 Added 0.15%	3,376 $347,000
Q4 2020 Feb 10, 2021	SELL	$62.76 - $90.73 $1,192 - $1,723	-19 Reduced 0.56%	3,371 $306,000
Q3 2020 Nov 12, 2020	BUY	$62.99 - $82.87 $1,889 - $2,486	30 Added 0.89%	3,390 $215,000
Q2 2020 Aug 14, 2020	BUY	$64.14 - $84.46 $185,557 - $244,342	2,893 Added 619.49%	3,360 $259,000
Q1 2020 May 18, 2020	BUY	$61.37 - $107.16 $28,659 - $50,043	467 New	467 $33,000

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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Advisor Group Holdings, Inc. Innospec Inc. Transaction History