American Century Companies Inc Innospec Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Innospec Inc. stock. As of the latest transaction made, American Century Companies Inc holds 25,152 shares of IOSP stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,152

Previous 9,999 151.55%

Holding current value

$2.78 Million

Previous $1.24 Million 130.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.8 - $131.4 $1.59 Million - $1.99 Million	15,153 Added 151.55%	25,152 $2.84 Million
Q2 2024 Aug 07, 2024	SELL	$120.0 - $131.58 $1.52 Million - $1.67 Million	-12,659 Reduced 55.87%	9,999 $1.24 Million
Q1 2024 May 14, 2024	BUY	$114.8 - $129.55 $133,627 - $150,796	1,164 Added 5.42%	22,658 $2.92 Million
Q4 2023 Feb 13, 2024	BUY	$96.36 - $125.14 $2.07 Million - $2.69 Million	21,494 New	21,494 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$98.35 - $109.9 $574,659 - $642,145	5,843 Added 38.94%	20,850 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$92.36 - $107.19 $651,322 - $755,903	7,052 Added 88.65%	15,007 $1.51 Million
Q1 2023 May 11, 2023	BUY	$99.19 - $115.31 $124,681 - $144,944	1,257 Added 18.77%	7,955 $816,000
Q4 2022 Feb 13, 2023	SELL	$84.41 - $112.66 $63,729 - $85,058	-755 Reduced 10.13%	6,698 $688,000
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $9,660 - $11,651	113 Added 1.54%	7,453 $638,000
Q2 2022 Aug 12, 2022	BUY	$87.29 - $106.03 $122,729 - $149,078	1,406 Added 23.69%	7,340 $703,000
Q1 2022 May 11, 2022	BUY	$89.67 - $99.68 $89,849 - $99,879	1,002 Added 20.32%	5,934 $549,000
Q4 2021 Feb 07, 2022	BUY	$81.2 - $94.12 $74,298 - $86,119	915 Added 22.78%	4,932 $446,000
Q3 2021 Nov 10, 2021	BUY	$82.36 - $95.69 $49,498 - $57,509	601 Added 17.59%	4,017 $338,000
Q2 2021 Aug 05, 2021	BUY	$90.0 - $105.95 $70,830 - $83,382	787 Added 29.94%	3,416 $310,000
Q1 2021 May 14, 2021	BUY	$87.79 - $105.42 $230,799 - $277,149	2,629 New	2,629 $270,000
Q2 2018 Aug 08, 2018	SELL	$66.7 - $80.05 $17.9 Million - $21.4 Million	-267,776 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$63.6 - $73.85 $6.55 Million - $7.6 Million	-102,977 Reduced 27.78%	267,776 $18.4 Million
Q4 2017 Feb 02, 2018	SELL	$60.95 - $72.95 $4.77 Million - $5.71 Million	-78,336 Reduced 17.44%	370,753 $26.2 Million
Q3 2017 Nov 01, 2017	BUY	$54.25 - $63.7 $24.4 Million - $28.6 Million	449,089	449,089 $27.7 Million

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 $2.74B
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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American Century Companies Inc Innospec Inc. Transaction History