Amundi Innospec Inc. Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Innospec Inc. stock. As of the latest transaction made, Amundi holds 3,909 shares of IOSP stock, worth $445,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,909

Previous 5,999 34.84%

Holding current value

$445,977

Previous $773,000 37.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.0 - $131.58 $250,800 - $275,002	-2,090 Reduced 34.84%	3,909 $483,000
Q1 2024 May 15, 2024	SELL	$114.8 - $129.55 $323,621 - $365,201	-2,819 Reduced 31.97%	5,999 $773,000
Q4 2023 Feb 14, 2024	SELL	$96.36 - $125.14 $57,430 - $74,583	-596 Reduced 6.33%	8,818 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$98.35 - $109.9 $14,752 - $16,485	-150 Reduced 1.57%	9,414 $962,000
Q2 2023 Aug 14, 2023	SELL	$92.36 - $107.19 $20,134 - $23,367	-218 Reduced 2.23%	9,564 $960,000
Q1 2023 May 15, 2023	BUY	$99.19 - $115.31 $568,656 - $661,072	5,733 Added 141.59%	9,782 $1 Million
Q4 2022 Feb 14, 2023	BUY	$84.41 - $112.66 $320,842 - $428,220	3,801 Added 1532.66%	4,049 $416,000
Q3 2022 Nov 14, 2022	SELL	$85.49 - $103.11 $16,585 - $20,003	-194 Reduced 43.89%	248 $21,000
Q1 2022 May 16, 2022	BUY	$89.67 - $99.68 $39,634 - $44,058	442 New	442 $41,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $94.12 $3.9 Million - $4.52 Million	-48,031 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$82.36 - $95.69 $2.98 Million - $3.47 Million	-36,238 Reduced 43.0%	48,031 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$90.0 - $105.95 $7.58 Million - $8.93 Million	84,269 New	84,269 $7.64 Million

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

23.7M

Call Options Held

Put Options Held

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About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.83B
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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