A detailed history of Aqr Capital Management LLC transactions in Innospec Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 22,252 shares of IOSP stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,252
Previous 24,232 8.17%
Holding current value
$2.63 Million
Previous $2.99 Million 16.03%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$104.8 - $131.4 $207,504 - $260,172
-1,980 Reduced 8.17%
22,252 $2.51 Million
Q2 2024

Aug 14, 2024

BUY
$120.0 - $131.58 $993,120 - $1.09 Million
8,276 Added 51.87%
24,232 $2.99 Million
Q1 2024

May 15, 2024

SELL
$114.8 - $129.55 $285,622 - $322,320
-2,488 Reduced 13.49%
15,956 $2.06 Million
Q4 2023

Feb 14, 2024

SELL
$96.36 - $125.14 $132,013 - $171,441
-1,370 Reduced 6.91%
18,444 $2.27 Million
Q3 2023

Nov 14, 2023

BUY
$98.35 - $109.9 $210,960 - $235,735
2,145 Added 12.14%
19,814 $2.02 Million
Q2 2023

Aug 14, 2023

BUY
$92.36 - $107.19 $297,953 - $345,794
3,226 Added 22.34%
17,669 $1.77 Million
Q1 2023

May 15, 2023

BUY
$99.19 - $115.31 $66,258 - $77,027
668 Added 4.85%
14,443 $1.48 Million
Q4 2022

Feb 14, 2023

BUY
$84.41 - $112.66 $12,577 - $16,786
149 Added 1.09%
13,775 $1.42 Million
Q3 2022

Nov 14, 2022

BUY
$85.49 - $103.11 $249,630 - $301,081
2,920 Added 27.27%
13,626 $1.17 Million
Q2 2022

Aug 15, 2022

SELL
$87.29 - $106.03 $330,043 - $400,899
-3,781 Reduced 26.1%
10,706 $1.03 Million
Q1 2022

May 16, 2022

SELL
$89.67 - $99.68 $675,753 - $751,188
-7,536 Reduced 34.22%
14,487 $1.34 Million
Q4 2021

Feb 14, 2022

BUY
$81.2 - $94.12 $913,743 - $1.06 Million
11,253 Added 104.48%
22,023 $1.99 Million
Q3 2021

Nov 15, 2021

BUY
$82.36 - $95.69 $887,017 - $1.03 Million
10,770 New
10,770 $907,000
Q1 2021

May 17, 2021

SELL
$87.79 - $105.42 $233,521 - $280,417
-2,660 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$62.76 - $90.73 $109,202 - $157,870
-1,740 Reduced 39.55%
2,660 $241,000
Q3 2020

Nov 16, 2020

SELL
$62.99 - $82.87 $315,453 - $415,012
-5,008 Reduced 53.23%
4,400 $279,000
Q2 2020

Aug 17, 2020

SELL
$64.14 - $84.46 $94,991 - $125,085
-1,481 Reduced 13.6%
9,408 $727,000
Q1 2020

May 15, 2020

SELL
$61.37 - $107.16 $28,168 - $49,186
-459 Reduced 4.04%
10,889 $757,000
Q4 2019

Feb 14, 2020

BUY
$85.47 - $103.91 $279,401 - $339,681
3,269 Added 40.46%
11,348 $1.17 Million
Q3 2019

Nov 14, 2019

BUY
$81.92 - $95.36 $342,999 - $399,272
4,187 Added 107.58%
8,079 $720,000
Q2 2019

Aug 14, 2019

BUY
$79.07 - $91.24 $307,740 - $355,106
3,892 New
3,892 $355,000
Q1 2019

May 14, 2019

SELL
$60.21 - $84.58 $570,670 - $801,649
-9,478 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$57.78 - $76.82 $654,878 - $870,677
-11,334 Reduced 54.46%
9,478 $585,000
Q3 2018

Nov 15, 2018

SELL
$74.15 - $82.7 $142,590 - $159,032
-1,923 Reduced 8.46%
20,812 $1.6 Million
Q2 2018

Aug 14, 2018

SELL
$66.7 - $80.05 $2,001 - $2,401
-30 Reduced 0.13%
22,735 $1.74 Million
Q1 2018

May 15, 2018

BUY
$63.6 - $73.85 $85,987 - $99,845
1,352 Added 6.31%
22,765 $1.56 Million
Q4 2017

Feb 14, 2018

SELL
$60.95 - $72.95 $181,570 - $217,318
-2,979 Reduced 12.21%
21,413 $1.51 Million
Q3 2017

Nov 14, 2017

BUY
$54.25 - $63.7 $1.32 Million - $1.55 Million
24,392
24,392 $1.5 Million

Others Institutions Holding IOSP

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...
More about IOSP
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