Black Rock Inc. Innospec Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Innospec Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,907,864 shares of IOSP stock, worth $429 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,907,864

Previous 3,926,090 0.46%

Holding current value

$429 Million

Previous $506 Million 4.59%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$120.0 - $131.58 $2.19 Million - $2.4 Million	-18,226 Reduced 0.46%	3,907,864 $483 Million
Q1 2024 May 10, 2024	SELL	$114.8 - $129.55 $5.54 Million - $6.25 Million	-48,255 Reduced 1.21%	3,926,090 $506 Million
Q4 2023 Feb 13, 2024	BUY	$96.36 - $125.14 $13.3 Million - $17.3 Million	138,199 Added 3.6%	3,974,345 $490 Million
Q3 2023 Nov 13, 2023	SELL	$98.35 - $109.9 $6.93 Million - $7.75 Million	-70,494 Reduced 1.8%	3,836,146 $392 Million
Q2 2023 Aug 11, 2023	SELL	$92.36 - $107.19 $683,371 - $793,098	-7,399 Reduced 0.19%	3,906,640 $392 Million
Q1 2023 May 12, 2023	SELL	$99.19 - $115.31 $4.88 Million - $5.67 Million	-49,154 Reduced 1.24%	3,914,039 $402 Million
Q4 2022 Feb 13, 2023	BUY	$84.41 - $112.66 $1.32 Million - $1.76 Million	15,594 Added 0.4%	3,963,193 $408 Million
Q3 2022 Nov 14, 2022	SELL	$85.49 - $103.11 $26.4 Million - $31.9 Million	-308,921 Reduced 7.26%	3,947,599 $338 Million
Q2 2022 Aug 12, 2022	SELL	$87.29 - $106.03 $439,155 - $533,436	-5,031 Reduced 0.12%	4,256,520 $408 Million
Q1 2022 May 12, 2022	SELL	$89.67 - $99.68 $582,496 - $647,521	-6,496 Reduced 0.15%	4,261,551 $394 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $94.12 $30.1 Million - $34.8 Million	370,154 Added 9.5%	4,268,047 $386 Million
Q3 2021 Nov 09, 2021	SELL	$82.36 - $95.69 $9.33 Million - $10.8 Million	-113,339 Reduced 2.83%	3,897,893 $328 Million
Q2 2021 Aug 11, 2021	BUY	$90.0 - $105.95 $361 Million - $425 Million	4,011,232 New	4,011,232 $363 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 $2.72B
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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