Aviva PLC Innospec Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Innospec Inc. stock. As of the latest transaction made, Aviva PLC holds 5,829 shares of IOSP stock, worth $671,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,829

Previous 4,932 18.19%

Holding current value

$671,792

Previous $609,000 8.05%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.8 - $131.4 $94,005 - $117,865	897 Added 18.19%	5,829 $658,000
Q2 2024 Aug 02, 2024	SELL	$120.0 - $131.58 $8,520 - $9,342	-71 Reduced 1.42%	4,932 $609,000
Q1 2024 May 14, 2024	SELL	$114.8 - $129.55 $56,826 - $64,127	-495 Reduced 9.0%	5,003 $645,000
Q4 2023 Feb 09, 2024	SELL	$96.36 - $125.14 $24,282 - $31,535	-252 Reduced 4.38%	5,498 $677,000
Q3 2023 Nov 13, 2023	SELL	$98.35 - $109.9 $836,270 - $934,479	-8,503 Reduced 59.66%	5,750 $587,000
Q2 2023 Aug 10, 2023	BUY	$92.36 - $107.19 $462,077 - $536,271	5,003 Added 54.09%	14,253 $1.43 Million
Q1 2023 May 12, 2023	BUY	$99.19 - $115.31 $917,507 - $1.07 Million	9,250 New	9,250 $949,000
Q2 2022 Aug 04, 2022	SELL	$87.29 - $106.03 $686,099 - $833,395	-7,860 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$89.67 - $99.68 $1.89 Million - $2.1 Million	-21,053 Reduced 72.81%	7,860 $727,000
Q4 2021 Feb 10, 2022	BUY	$81.2 - $94.12 $834,005 - $966,706	10,271 Added 55.1%	28,913 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $95.69 $1.54 Million - $1.78 Million	18,642 New	18,642 $1.57 Million

Others Institutions Holding IOSP

# of Institutions

270

Shares Held

24.1M

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 $2.86B
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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