Bank Of America Corp Innospec Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Innospec Inc. stock. As of the latest transaction made, Bank Of America Corp holds 226,215 shares of IOSP stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,215

Previous 202,821 11.53%

Holding current value

$24.9 Million

Previous $25.1 Million 1.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.8 - $131.4 $2.45 Million - $3.07 Million	23,394 Added 11.53%	226,215 $25.6 Million
Q2 2024 Aug 14, 2024	BUY	$120.0 - $131.58 $2 Million - $2.2 Million	16,694 Added 8.97%	202,821 $25.1 Million
Q1 2024 May 15, 2024	BUY	$114.8 - $129.55 $280,456 - $316,490	2,443 Added 1.33%	186,127 $24 Million
Q4 2023 Feb 14, 2024	BUY	$96.36 - $125.14 $543,663 - $706,039	5,642 Added 3.17%	183,684 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$92.36 - $107.19 $3.04 Million - $3.53 Million	-32,936 Reduced 15.61%	178,042 $17.9 Million
Q1 2023 May 12, 2023	SELL	$99.19 - $115.31 $966,011 - $1.12 Million	-9,739 Reduced 4.41%	210,978 $21.7 Million
Q4 2022 Feb 10, 2023	BUY	$84.41 - $112.66 $237,107 - $316,461	2,809 Added 1.29%	220,717 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$85.49 - $103.11 $561,070 - $676,710	6,563 Added 3.11%	217,908 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$87.29 - $106.03 $1.65 Million - $2.01 Million	-18,913 Reduced 8.21%	211,345 $20.2 Million
Q1 2022 May 16, 2022	BUY	$89.67 - $99.68 $768,202 - $853,958	8,567 Added 3.86%	230,258 $21.3 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $94.12 $1.03 Million - $1.2 Million	-12,716 Reduced 5.42%	221,691 $20 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $95.69 $2.49 Million - $2.89 Million	30,252 Added 14.82%	234,407 $19.7 Million
Q2 2021 Sep 13, 2021	BUY	$90.0 - $105.95 $18.4 Million - $21.6 Million	204,155 New	204,155 $18.5 Million

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.7M

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 $2.73B
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...

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Bank Of America Corp Innospec Inc. Transaction History