Algert Global LLC Innospec Inc. Transaction History

Algert Global LLC

  • $4.04 Billion
  • Q1 2025

A detailed history of Algert Global LLC transactions in Innospec Inc. stock. As of the latest transaction made, Algert Global LLC holds 28,858 shares of IOSP stock, worth $2.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
28,858
Previous 34,215 15.66%
Holding current value
$2.38 Million
Previous $3.77 Million 27.4%
% of portfolio
0.07%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$94.75 - $116.61 $507,575 - $624,679
-5,357 Reduced 15.66%
28,858 $2.73 Million
Q4 2024

Feb 14, 2025
SELL
$107.78 - $124.9 $1.86 Million - $2.16 Million
-17,297 Reduced 33.58%
34,215 $3.77 Million
Q3 2024

Nov 12, 2024
BUY
$104.8 - $131.4 $716,832 - $898,776
6,840 Added 15.31%
51,512 $5.83 Million
Q2 2024

Aug 14, 2024
SELL
$120.0 - $131.58 $591,120 - $648,163
-4,926 Reduced 9.93%
44,672 $5.52 Million
Q1 2024

May 14, 2024
SELL
$114.8 - $129.55 $3.07 Million - $3.46 Million
-26,729 Reduced 35.02%
49,598 $6.4 Million
Q4 2023

Feb 14, 2024
SELL
$96.36 - $125.14 $188,961 - $245,399
-1,961 Reduced 2.5%
76,327 $9.41 Million
Q3 2023

Nov 13, 2023
BUY
$98.35 - $109.9 $423,888 - $473,669
4,310 Added 5.83%
78,288 $8 Million
Q2 2023

Aug 14, 2023
BUY
$92.36 - $107.19 $480,272 - $557,388
5,200 Added 7.56%
73,978 $7.43 Million
Q1 2023

May 12, 2023
BUY
$99.19 - $115.31 $3.08 Million - $3.58 Million
31,058 Added 82.34%
68,778 $7.06 Million
Q4 2022

Feb 13, 2023
BUY
$84.41 - $112.66 $879,552 - $1.17 Million
10,420 Added 38.17%
37,720 $3.88 Million
Q3 2022

Nov 15, 2022
BUY
$85.49 - $103.11 $52,148 - $62,897
610 Added 2.29%
27,300 $2.34 Million
Q2 2022

Aug 15, 2022
BUY
$87.29 - $106.03 $73,149 - $88,853
838 Added 3.24%
26,690 $2.56 Million
Q1 2022

May 16, 2022
BUY
$89.67 - $99.68 $1.17 Million - $1.3 Million
13,064 Added 102.16%
25,852 $2.39 Million
Q4 2021

Feb 14, 2022
BUY
$81.2 - $94.12 $510,342 - $591,544
6,285 Added 96.65%
12,788 $1.16 Million
Q3 2021

Nov 15, 2021
BUY
$82.36 - $95.69 $535,587 - $622,272
6,503 New
6,503 $548,000
Q4 2020

Feb 12, 2021
SELL
$62.76 - $90.73 $343,924 - $497,200
-5,480 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$62.99 - $82.87 $1.22 Million - $1.61 Million
-19,400 Reduced 77.97%
5,480 $347,000
Q2 2020

Aug 12, 2020
BUY
$64.14 - $84.46 $253,224 - $333,448
3,948 Added 18.86%
24,880 $1.92 Million
Q1 2020

May 13, 2020
SELL
$61.37 - $107.16 $490,714 - $856,851
-7,996 Reduced 27.64%
20,932 $1.46 Million
Q4 2019

Feb 18, 2020
BUY
$85.47 - $103.91 $74,700 - $90,817
874 Added 3.12%
28,928 $2.99 Million
Q3 2019

Nov 14, 2019
SELL
$81.92 - $95.36 $765,624 - $891,234
-9,346 Reduced 24.99%
28,054 $2.5 Million
Q2 2019

Aug 14, 2019
BUY
$79.07 - $91.24 $489,285 - $564,593
6,188 Added 19.83%
37,400 $3.41 Million
Q1 2019

May 01, 2019
SELL
$60.21 - $84.58 $1.77 Million - $2.48 Million
-29,345 Reduced 48.46%
31,212 $2.6 Million
Q4 2018

Feb 01, 2019
BUY
$57.78 - $76.82 $191,367 - $254,427
3,312 Added 5.79%
60,557 $3.74 Million
Q3 2018

Nov 14, 2018
SELL
$74.15 - $82.7 $66,141 - $73,768
-892 Reduced 1.53%
57,245 $4.39 Million
Q2 2018

Aug 02, 2018
SELL
$66.7 - $80.05 $306,619 - $367,989
-4,597 Reduced 7.33%
58,137 $4.45 Million
Q1 2018

May 03, 2018
BUY
$63.6 - $73.85 $1.42 Million - $1.64 Million
22,261 Added 55.0%
62,734 $4.3 Million
Q4 2017

Feb 01, 2018
SELL
$60.95 - $72.95 $193,272 - $231,324
-3,171 Reduced 7.27%
40,473 $2.86 Million
Q3 2017

Nov 17, 2017
BUY
$54.25 - $63.7 $2.37 Million - $2.78 Million
43,644
43,644 $2.69 Million

Others Institutions Holding IOSP

# of Institutions
286
Shares Held
25.1M
Call Options Held
200
Put Options Held
1.1K
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 $2.05B
  • 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
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email