Brandywine Global Investment Management, LLC Innospec Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$57.78 - $76.82 $4.45 Million - $5.92 Million	-77,027 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.15 - $82.7 $21,503 - $23,983	290 Added 0.38%	77,027 $5.91 Million
Q2 2018 Aug 14, 2018	SELL	$66.7 - $80.05 $410,605 - $492,787	-6,156 Reduced 7.43%	76,737 $5.88 Million
Q1 2018 May 15, 2018	BUY	$63.6 - $73.85 $316,155 - $367,108	4,971 Added 6.38%	82,893 $5.69 Million
Q4 2017 Feb 14, 2018	SELL	$60.95 - $72.95 $668,133 - $799,677	-10,962 Reduced 12.33%	77,922 $5.5 Million
Q3 2017 Nov 14, 2017	SELL	$54.25 - $63.7 $450,546 - $529,028	-8,305 Reduced 8.55%	88,884 $5.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,189	97,189 $6.37 Million

Others Institutions Holding IOSP

# of Institutions

268

Shares Held

23.8M

Call Options Held

4.6K

Put Options Held

3.8K

Black Rock Inc. New York, NY

3.91M
Shares

$468 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$380 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.41M
Shares

$288 Million
0.44% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.81M
Shares

$216 Million
1.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$141 Million
0.03% of portfolio

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.97B
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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