American International Group, Inc. Innospec Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$114.8 - $129.55 $13,776 - $15,546	-120 Reduced 0.88%	13,458 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$96.36 - $125.14 $10,888 - $14,140	-113 Reduced 0.83%	13,578 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$98.35 - $109.9 $28,718 - $32,090	292 Added 2.18%	13,691 $1.4 Million
Q2 2023 Aug 04, 2023	SELL	$92.36 - $107.19 $10,990 - $12,755	-119 Reduced 0.88%	13,399 $1.35 Million
Q1 2023 May 12, 2023	BUY	$99.19 - $115.31 $5,951 - $6,918	60 Added 0.45%	13,518 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$84.41 - $112.66 $9,116 - $12,167	-108 Reduced 0.8%	13,458 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $12,481 - $15,054	146 Added 1.09%	13,566 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$87.29 - $106.03 $56,127 - $68,177	-643 Reduced 4.57%	13,420 $1.29 Million
Q1 2022 May 13, 2022	SELL	$89.67 - $99.68 $77,385 - $86,023	-863 Reduced 5.78%	14,063 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $94.12 $38,894 - $45,083	-479 Reduced 3.11%	14,926 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $95.69 $43,815 - $50,907	-532 Reduced 3.34%	15,405 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$90.0 - $105.95 $33,300 - $39,201	-370 Reduced 2.27%	15,937 $1.44 Million
Q1 2021 May 07, 2021	SELL	$87.79 - $105.42 $16,065 - $19,291	-183 Reduced 1.11%	16,307 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$62.76 - $90.73 $25,857 - $37,380	-412 Reduced 2.44%	16,490 $1.5 Million
Q3 2020 Nov 04, 2020	SELL	$62.99 - $82.87 $26,140 - $34,391	-415 Reduced 2.4%	16,902 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$64.14 - $84.46 $37,072 - $48,817	578 Added 3.45%	17,317 $1.34 Million
Q1 2020 May 04, 2020	SELL	$61.37 - $107.16 $51,059 - $89,157	-832 Reduced 4.74%	16,739 $1.16 Million
Q4 2019 Feb 05, 2020	SELL	$85.47 - $103.91 $40,427 - $49,149	-473 Reduced 2.62%	17,571 $1.82 Million
Q3 2019 Nov 08, 2019	SELL	$81.92 - $95.36 $16,629 - $19,358	-203 Reduced 1.11%	18,044 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	$79.07 - $91.24 $6,879 - $7,937	-87 Reduced 0.47%	18,247 $1.67 Million
Q1 2019 May 06, 2019	SELL	$60.21 - $84.58 $29,984 - $42,120	-498 Reduced 2.64%	18,334 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$57.78 - $76.82 $12,827 - $17,054	-222 Reduced 1.17%	18,832 $1.16 Million
Q3 2018 Nov 09, 2018	BUY	$74.15 - $82.7 $26,694 - $29,772	360 Added 1.93%	19,054 $1.46 Million
Q2 2018 Aug 08, 2018	BUY	$66.7 - $80.05 $224,779 - $269,768	3,370 Added 21.99%	18,694 $1.43 Million
Q1 2018 May 07, 2018	SELL	$63.6 - $73.85 $238,818 - $277,306	-3,755 Reduced 19.68%	15,324 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$60.95 - $72.95 $4,632 - $5,544	76 Added 0.4%	19,079 $1.35 Million
Q3 2017 Nov 09, 2017	BUY	$54.25 - $63.7 $1.03 Million - $1.21 Million	19,003	19,003 $1.17 Million

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

23.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.91M
Shares

$423 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$340 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.3M
Shares

$249 Million
0.48% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.79M
Shares

$194 Million
1.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.19M
Shares

$129 Million
0.04% of portfolio

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.69B
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

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