Bank Of Montreal Innospec Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Innospec Inc. stock. As of the latest transaction made, Bank Of Montreal holds 8,468 shares of IOSP stock, worth $948,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,468

Previous 8,838 4.19%

Holding current value

$948,670

Previous $1.14 Million 8.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.0 - $131.58 $44,400 - $48,684	-370 Reduced 4.19%	8,468 $1.05 Million
Q1 2024 May 13, 2024	BUY	$114.8 - $129.55 $10,791 - $12,177	94 Added 1.08%	8,838 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$96.36 - $125.14 $121,799 - $158,176	1,264 Added 16.9%	8,744 $1.08 Million
Q3 2023 Nov 01, 2023	BUY	$98.35 - $109.9 $14,260 - $15,935	145 Added 1.98%	7,480 $764,000
Q2 2023 Aug 02, 2023	BUY	$92.36 - $107.19 $80,630 - $93,576	873 Added 13.51%	7,335 $736,000
Q1 2023 Jun 13, 2024	SELL	$99.19 - $115.31 $165,448 - $192,337	-1,668 Reduced 18.87%	7,170 $736,000
Q4 2022 Feb 01, 2023	BUY	$84.41 - $112.66 $71,832 - $95,873	851 Added 15.17%	6,462 $664,000
Q3 2022 Nov 10, 2022	BUY	$85.49 - $103.11 $96,261 - $116,101	1,126 Added 25.11%	5,611 $575,000
Q2 2022 Aug 11, 2022	SELL	$87.29 - $106.03 $532,905 - $647,313	-6,105 Reduced 57.65%	4,485 $427,000
Q1 2022 May 12, 2022	BUY	$89.67 - $99.68 $125,358 - $139,352	1,398 Added 15.21%	10,590 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $94.12 $2,598 - $3,011	32 Added 0.35%	9,192 $847,000
Q3 2021 Nov 12, 2021	BUY	$82.36 - $95.69 $32,614 - $37,893	396 Added 4.52%	9,160 $797,000
Q2 2021 Aug 12, 2021	BUY	$90.0 - $105.95 $788,760 - $928,545	8,764 New	8,764 $825,000

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 $2.78B
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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