Alliancebernstein L.P. Innospec Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Innospec Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 28,123 shares of IOSP stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,123

Previous 28,161 0.13%

Holding current value

$3.33 Million

Previous $3.48 Million 8.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.8 - $131.4 $3,982 - $4,993	-38 Reduced 0.13%	28,123 $3.18 Million
Q2 2024 Aug 14, 2024	SELL	$120.0 - $131.58 $7,200 - $7,894	-60 Reduced 0.21%	28,161 $3.48 Million
Q1 2024 May 14, 2024	SELL	$114.8 - $129.55 $51,660 - $58,297	-450 Reduced 1.57%	28,221 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$96.36 - $125.14 $50,107 - $65,072	-520 Reduced 1.78%	28,671 $3.53 Million
Q2 2023 Aug 15, 2023	SELL	$92.36 - $107.19 $15.5 Million - $18 Million	-167,726 Reduced 85.18%	29,191 $2.93 Million
Q1 2023 May 15, 2023	SELL	$99.19 - $115.31 $45.4 Million - $52.8 Million	-458,130 Reduced 69.94%	196,917 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.41 - $112.66 $17.1 Million - $22.9 Million	-203,132 Reduced 23.67%	655,047 $67.4 Million
Q3 2022 Nov 15, 2022	SELL	$85.49 - $103.11 $4.02 Million - $4.85 Million	-47,077 Reduced 5.2%	858,179 $73.5 Million
Q2 2022 Aug 15, 2022	SELL	$87.29 - $106.03 $1.02 Million - $1.23 Million	-11,642 Reduced 1.27%	905,256 $86.7 Million
Q1 2022 May 13, 2022	SELL	$89.67 - $99.68 $1.95 Million - $2.17 Million	-21,788 Reduced 2.32%	916,898 $84.9 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $2.78 Million - $3.23 Million	-34,276 Reduced 3.52%	938,686 $84.8 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $95.69 $8.69 Million - $10.1 Million	105,526 Added 12.17%	972,962 $81.9 Million
Q2 2021 Jul 30, 2021	BUY	$90.0 - $105.95 $8.45 Million - $9.95 Million	93,924 Added 12.14%	867,436 $78.6 Million
Q1 2021 May 06, 2021	BUY	$87.79 - $105.42 $13.7 Million - $16.4 Million	155,827 Added 25.23%	773,512 $79.4 Million
Q4 2020 Feb 08, 2021	BUY	$62.76 - $90.73 $36.4 Million - $52.7 Million	580,425 Added 1557.77%	617,685 $56 Million
Q3 2020 Nov 12, 2020	SELL	$62.99 - $82.87 $79,115 - $104,084	-1,256 Reduced 3.26%	37,260 $2.36 Million
Q2 2020 Aug 13, 2020	BUY	$64.14 - $84.46 $114,682 - $151,014	1,788 Added 4.87%	38,516 $2.98 Million
Q1 2020 May 14, 2020	BUY	$61.37 - $107.16 $33,753 - $58,938	550 Added 1.52%	36,728 $2.55 Million
Q4 2019 Feb 18, 2020	SELL	$85.47 - $103.91 $53,162 - $64,632	-622 Reduced 1.69%	36,178 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$81.92 - $95.36 $405,504 - $472,032	-4,950 Reduced 11.86%	36,800 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$79.07 - $91.24 $933,025 - $1.08 Million	11,800 Added 39.4%	41,750 $3.81 Million
Q1 2019 May 14, 2019	BUY	$60.21 - $84.58 $18,063 - $25,374	300 Added 1.01%	29,950 $2.5 Million
Q4 2017 Feb 13, 2018	SELL	$60.95 - $72.95 $1.08 Million - $1.29 Million	-17,670 Reduced 37.34%	29,650 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	$54.25 - $63.7 $2.57 Million - $3.01 Million	47,320	47,320 $2.92 Million

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.8M

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 $2.93B
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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Alliancebernstein L.P. Innospec Inc. Transaction History