A detailed history of Balyasny Asset Management LLC transactions in Innospec Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 11,920 shares of IOSP stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,920
Previous 15,813 24.62%
Holding current value
$1.41 Million
Previous $1.95 Million 31.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$104.8 - $131.4 $407,986 - $511,540
-3,893 Reduced 24.62%
11,920 $1.35 Million
Q2 2024

Aug 14, 2024

BUY
$120.0 - $131.58 $1.64 Million - $1.8 Million
13,651 Added 631.41%
15,813 $1.95 Million
Q1 2024

May 13, 2024

SELL
$114.8 - $129.55 $903,705 - $1.02 Million
-7,872 Reduced 78.45%
2,162 $278,000
Q4 2023

Feb 14, 2024

BUY
$96.36 - $125.14 $77,858 - $101,113
808 Added 8.76%
10,034 $1.24 Million
Q3 2023

Nov 14, 2023

SELL
$98.35 - $109.9 $61,862 - $69,127
-629 Reduced 6.38%
9,226 $942,000
Q2 2023

Aug 14, 2023

BUY
$92.36 - $107.19 $303,310 - $352,011
3,284 Added 49.98%
9,855 $989,000
Q1 2023

May 15, 2023

BUY
$99.19 - $115.31 $109,109 - $126,841
1,100 Added 20.11%
6,571 $674,000
Q4 2022

Feb 14, 2023

BUY
$84.41 - $112.66 $461,807 - $616,362
5,471 New
5,471 $562,000
Q1 2020

May 15, 2020

SELL
$61.37 - $107.16 $155,450 - $271,436
-2,533 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$85.47 - $103.91 $216,495 - $263,204
2,533 New
2,533 $262,000
Q3 2018

Nov 14, 2018

SELL
$74.15 - $82.7 $506,592 - $565,006
-6,832 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$66.7 - $80.05 $287,477 - $345,015
-4,310 Reduced 38.68%
6,832 $523,000
Q1 2018

May 15, 2018

BUY
$63.6 - $73.85 $708,631 - $822,836
11,142 New
11,142 $764,000

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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.